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Net Asset Value(s)

27 Mar 2018 18:00

RNS Number : 1476J
NB Distressed Debt Invest. Fd. Ltd
27 March 2018
 

NB Distressed Debt Investment Fund Limited

27 Mar 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 Mar 2018:

Extended Life Share

USD 1.0632

Ordinary Share

USD 1.1299

New Global Share

GBP 0.9020

Enquiries:

MARIA MCRANN

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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