29 May 2018 18:00
RNS Number : 5803P
NB Distressed Debt Invest. Fd. Ltd
29 May 2018
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NB Distressed Debt Investment Fund Limited |
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Net Asset Value Per Share |
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NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 25 May 2018: |
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Extended Life Share | USD 1.0636 | Ordinary Share | USD 1.1095 | New Global Share | GBP 0.9586 |
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Quintillion Limited (As Administrator)Tel: 353 1 523 8000 |
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