Net Asset Value(s)

RNS Number : 8843F
NB Distressed Debt Invest. Fd. Ltd
22 May 2017
 






NB Distressed Debt Investment Fund Limited









22 May 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 May 2017:








Extended Life Share

USD 1.0115

Ordinary Share

USD 1.0584

New Global Share

GBP 0.9203







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
 
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