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  4. Net Asset Value(s)

Net Asset Value(s)

15 Feb 2018 18:00

RNS Number : 0587F
NB Distressed Debt Invest. Fd. Ltd
15 February 2018
 

NB Distressed Debt Investment Fund Limited

15 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 14 Feb 2018:

Extended Life Share

USD 1.0413

Ordinary Share

USD 1.1018

New Global Share

GBP 0.8997

Enquiries:

MARIA MCRANN

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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