Net Asset Value(s)

RNS Number : 9058C
NB Distressed Debt Invest. Fd. Ltd
20 April 2017
 






NB Distressed Debt Investment Fund Limited









20 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 19 Apr 2017:








Extended Life Share

USD 1.0181

Ordinary Share

USD 1.0558

New Global Share

GBP 0.9289







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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