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Net Asset Value(s)

26 Feb 2018 18:00

RNS Number : 9700F
NB Distressed Debt Invest. Fd. Ltd
26 February 2018
 

NB Distressed Debt Investment Fund Limited

26 Feb 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 23 Feb 2018:

Extended Life Share

USD 1.0489

Ordinary Share

USD 1.1105

New Global Share

GBP 0.9059

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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