Net Asset Value(s)

RNS Number : 2804G
NB Distressed Debt Invest. Fd. Ltd
25 May 2017
 






NB Distressed Debt Investment Fund Limited









25 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 24 May 2017:








Extended Life Share

USD 1.0113

Ordinary Share

USD 1.0570

New Global Share

GBP 0.9232







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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