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Net Asset Value(s)

23 Mar 2017 18:00

RNS Number : 3804A
NB Distressed Debt Invest. Fd. Ltd
23 March 2017
 

NB Distressed Debt Investment Fund Limited

23 Mar 2017

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Mar 2017:

Extended Life Share

USD 1.0096

Ordinary Share

USD 1.0639

New Global Share

GBP 0.9389

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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