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Net Asset Value(s)

23 Apr 2018 18:00

RNS Number : 8373L
NB Distressed Debt Invest. Fd. Ltd
23 April 2018
 

NB Distressed Debt Investment Fund Limited

23 Apr 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Apr 2018:

Extended Life Share

USD 1.0728

Ordinary Share

USD 1.1372

New Global Share

GBP 0.9279

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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