Net Asset Value(s)

RNS Number : 7803C
NB Distressed Debt Invest. Fd. Ltd
19 April 2017
 






NB Distressed Debt Investment Fund Limited









19 Apr 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 18 Apr 2017:








Extended Life Share

USD 1.0188

Ordinary Share

USD 1.0564

New Global Share

GBP 0.9329







Enquiries:









SINEAD MCANALLEN





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
 
 
NAVBUGDSRSBBGRC
UK 100

Latest directors dealings