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  4. Net Asset Value(s)

Net Asset Value(s)

4 Apr 2018 18:00

RNS Number : 8634J
NB Distressed Debt Invest. Fd. Ltd
04 April 2018
 

NB Distressed Debt Investment Fund Limited

04 Apr 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Apr 2018:

Extended Life Share

USD 1.0687

Ordinary Share

USD 1.1340

New Global Share

GBP 0.9192

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
 
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