Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

8 May 2018 18:00

RNS Number : 4117N
NB Distressed Debt Invest. Fd. Ltd
08 May 2018
 

NB Distressed Debt Investment Fund Limited

08 May 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 04 May 2018:

Extended Life Share

USD 1.0690

Ordinary Share

USD 1.1290

New Global Share

GBP 0.9502

Enquiries:

EVELINA JUKNEVICIUTE

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

 

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

Related Shares

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.

Back to RNS