31 May 2018 18:00
RNS Number : 9110P
NB Distressed Debt Invest. Fd. Ltd
31 May 2018
|
|
|
|
|
NB Distressed Debt Investment Fund Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value Per Share |
|
|
|
|
|
|
|
|
|
NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 May 2018: |
|
|
|
|
|
|
|
|
Extended Life Share | USD 1.0661 | Ordinary Share | USD 1.1080 | New Global Share | GBP 0.9671 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quintillion Limited (As Administrator)Tel: 353 1 523 8000 |
|
|
|
|
| | | | | | | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVBUGDUCXXBGIB