Net Asset Value(s)

RNS Number : 1677D
NB Distressed Debt Invest. Fd. Ltd
24 April 2017
 






NB Distressed Debt Investment Fund Limited









24 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 21 Apr 2017:








Extended Life Share

USD 1.0167

Ordinary Share

USD 1.0525

New Global Share

GBP 0.9311







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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