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Net Asset Value(s)

3 Apr 2017 18:30

RNS Number : 4461B
NB Distressed Debt Invest. Fd. Ltd
03 April 2017
 

NB Distressed Debt Investment Fund Limited

03 Apr 2017

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 Mar 2017:

Extended Life Share

USD 1.0253

Ordinary Share

USD 1.0633

New Global Share

GBP 0.9578

Enquiries:

SINEAD MCANALLEN

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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