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Net Asset Value(s)

5 Apr 2017 18:00

RNS Number : 7059B
NB Distressed Debt Invest. Fd. Ltd
05 April 2017
 

NB Distressed Debt Investment Fund Limited

05 Apr 2017

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 04 Apr 2017:

Extended Life Share

USD 1.0244

Ordinary Share

USD 1.0638

New Global Share

GBP 0.9596

Enquiries:

SINEAD MCANALLEN

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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