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Net Asset Value(s)

22 Mar 2018 18:00

RNS Number : 6658I
NB Distressed Debt Invest. Fd. Ltd
22 March 2018
 

NB Distressed Debt Investment Fund Limited

22 Mar 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Mar 2018:

Extended Life Share

USD 1.0591

Ordinary Share

USD 1.1236

New Global Share

GBP 0.9092

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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