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Roundtable Discussion; The Future of Mineral Sands
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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

2 Mar 2018 18:00

RNS Number : 6012G
NB Distressed Debt Invest. Fd. Ltd
02 March 2018
 

NB Distressed Debt Investment Fund Limited

02 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 01 Mar 2018:

Extended Life Share

USD 1.0529

Ordinary Share

USD 1.1141

New Global Share

GBP 0.9207

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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