Net Asset Value(s)

RNS Number : 4676Z
NB Distressed Debt Invest. Fd. Ltd
14 March 2017
 






NB Distressed Debt Investment Fund Limited









14 Mar 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 13 Mar 2017:








Extended Life Share

USD 1.0121

Ordinary Share

USD 1.0660

New Global Share

GBP 0.9559







Enquiries:














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
 
 
NAVBLGDXDXBBGRS
UK 100

Latest directors dealings