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Net Asset Value(s)

7 Mar 2018 18:00

RNS Number : 0366H
NB Distressed Debt Invest. Fd. Ltd
07 March 2018
 

NB Distressed Debt Investment Fund Limited

07 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 06 Mar 2018:

Extended Life Share

USD 1.0602

Ordinary Share

USD 1.1272

New Global Share

GBP 0.9208

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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