3 Apr 2017 18:30
RNS Number : 4461B
NB Distressed Debt Invest. Fd. Ltd
03 April 2017
|
|
|
|
|
NB Distressed Debt Investment Fund Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quintillion Limited (As Administrator)Tel: 353 1 523 8000 |
|
|
|
|
| | | | | | | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBRGDSSDGBGRX