4 Apr 2017 18:00
RNS Number : 5850B
NB Distressed Debt Invest. Fd. Ltd
04 April 2017
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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 03 Apr 2017: |
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Extended Life Share | USD 1.0244 | Ordinary Share | USD 1.0630 | New Global Share | GBP 0.9582 |
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Quintillion Limited (As Administrator)Tel: 353 1 523 8000 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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