22 Mar 2017 18:00
RNS Number : 2443A
NB Distressed Debt Invest. Fd. Ltd
22 March 2017
|
|
|
|
|
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 21 Mar 2017: |
|
|
|
|
|
|
|
|
Extended Life Share | USD 1.0084 | Ordinary Share | USD 1.0630 | New Global Share | GBP 0.9387 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quintillion Limited (As Administrator)Tel: 353 1 523 8000 |
|
|
|
|
| | | | | | | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLGDXCDDBGRD