12 Apr 2018 18:00
RNS Number : 7884K
NB Distressed Debt Invest. Fd. Ltd
12 April 2018
|
|
|
|
|
NB Distressed Debt Investment Fund Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value Per Share |
|
|
|
|
|
|
|
|
|
NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 Apr 2018: |
|
|
|
|
|
|
|
|
Extended Life Share | USD 1.0701 | Ordinary Share | USD 1.1406 | New Global Share | GBP 0.9141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
NAVBLGDSRDBBGID