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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Net Asset Value(s)

6 Apr 2017 18:00

RNS Number : 8498B
NB Distressed Debt Invest. Fd. Ltd
06 April 2017
 

NB Distressed Debt Investment Fund Limited

06 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 05 Apr 2017:

Extended Life Share

USD 1.0225

Ordinary Share

USD 1.0618

New Global Share

GBP 0.9553

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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