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Net Asset Value(s)

27 Feb 2018 18:00

RNS Number : 1384G
NB Distressed Debt Invest. Fd. Ltd
27 February 2018
 

NB Distressed Debt Investment Fund Limited

27 Feb 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 26 Feb 2018:

Extended Life Share

USD 1.0496

Ordinary Share

USD 1.1111

New Global Share

GBP 0.9095

Enquiries:

KATARZYNA TOMCZYK

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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