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  4. Net Asset Value(s)

Net Asset Value(s)

21 Mar 2017 18:00

RNS Number : 1064A
NB Distressed Debt Invest. Fd. Ltd
21 March 2017
 

NB Distressed Debt Investment Fund Limited

21 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 20 Mar 2017:

Extended Life Share

USD 1.0114

Ordinary Share

USD 1.0652

New Global Share

GBP 0.9508

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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