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Net Asset Value(s)

19 Mar 2018 18:00

RNS Number : 1748I
NB Distressed Debt Invest. Fd. Ltd
19 March 2018
 

NB Distressed Debt Investment Fund Limited

19 Mar 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 Mar 2018:

Extended Life Share

USD 1.0589

Ordinary Share

USD 1.1225

New Global Share

GBP 0.9180

Enquiries:

CAMILLE BOUCHET

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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