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Net Asset Value(s)

2 May 2018 18:00

RNS Number : 9412M
NB Distressed Debt Invest. Fd. Ltd
02 May 2018
 

NB Distressed Debt Investment Fund Limited

02 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 01 May 2018:

Extended Life Share

USD 1.0696

Ordinary Share

USD 1.1325

New Global Share

GBP 0.9463

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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