19 Apr 2017 18:00
RNS Number : 7803C
NB Distressed Debt Invest. Fd. Ltd
19 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 18 Apr 2017: |
|
|
|
|
|
|
|
|
Extended Life Share | USD 1.0188 | Ordinary Share | USD 1.0564 | New Global Share | GBP 0.9329 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
NAVBUGDSRSBBGRC