Net Asset Value(s)

RNS Number : 9722V
NB Distressed Debt Invest. Fd. Ltd
21 April 2016
 






NB Distressed Debt Investment Fund Limited









21 Apr 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Apr 2016:








Extended Life Share

USD 0.9575

Ordinary Share

USD 1.1039

New Global Share

GBP 0.7084







Enquiries:









EVELINA JUKNEVICIUTE





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
 
 
NAVBSGDSSDDBGLB
UK 100

Latest directors dealings