Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

23 Feb 2018 18:00

RNS Number : 8407F
NB Distressed Debt Invest. Fd. Ltd
23 February 2018
 

NB Distressed Debt Investment Fund Limited

23 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 22 Feb 2018:

Extended Life Share

USD 1.0474

Ordinary Share

USD 1.1085

New Global Share

GBP 0.9064

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
 
END
 
 
NAVBLGDDUXDBGIX

Related Shares

Nb Distressed (NBDD)
0.62 (0.00 / 0.00%%)
0.57 - 0.67
Nb Distres Red (NBDG)
30.00 (0.00 / 0.00%%)
27.00 - 33.00
Nb Distressed X (NBDX)
0.53 (0.00 / 0.00%%)
0.50 - 0.56
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.