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Net Asset Value(s)

16 Feb 2018 18:00

RNS Number : 1903F
NB Distressed Debt Invest. Fd. Ltd
16 February 2018
 

NB Distressed Debt Investment Fund Limited

16 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 15 Feb 2018:

Extended Life Share

USD 1.0439

Ordinary Share

USD 1.1057

New Global Share

GBP 0.8969

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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