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  4. Net Asset Value(s)

Net Asset Value(s)

10 May 2018 18:00

RNS Number : 7120N
NB Distressed Debt Invest. Fd. Ltd
10 May 2018
 

NB Distressed Debt Investment Fund Limited

10 May 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 May 2018:

Extended Life Share

USD 1.0701

Ordinary Share

USD 1.1275

New Global Share

GBP 0.9467

Enquiries:

REDMOND O'HANLON

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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