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Net Asset Value(s)

21 Apr 2017 18:00

RNS Number : 0353D
NB Distressed Debt Invest. Fd. Ltd
21 April 2017
 

NB Distressed Debt Investment Fund Limited

21 Apr 2017

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Apr 2017:

Extended Life Share

USD 1.0166

Ordinary Share

USD 1.0534

New Global Share

GBP 0.9273

Enquiries:

KATARZYNA TOMCZYK

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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