Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

4 Jun 2018 18:00

RNS Number : 2366Q
NB Distressed Debt Invest. Fd. Ltd
04 June 2018
 

NB Distressed Debt Investment Fund Limited

04 Jun 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 01 Jun 2018:

Extended Life Share

USD 1.0747

Ordinary Share

USD 1.1096

New Global Share

GBP 0.9720

Enquiries:

EVELINA JUKNEVICIUTE

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBSGDLCBGBGIS

Related Shares

Nb Distressed (NBDD)
0.62 (0.00 / 0.00%%)
0.57 - 0.67
Nb Distres Red (NBDG)
30.00 (0.00 / 0.00%%)
27.00 - 33.00
Nb Distressed X (NBDX)
0.53 (0.00 / 0.00%%)
0.50 - 0.56
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.