Net Asset Value(s)

RNS Number : 5703F
NB Distressed Debt Invest. Fd. Ltd
21 February 2018
 






NB Distressed Debt Investment Fund Limited









21 Feb 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Feb 2018:








Extended Life Share

USD 1.0469

Ordinary Share

USD 1.1092

New Global Share

GBP 0.9011







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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