Net Asset Value(s)

RNS Number : 3321O
NB Distressed Debt Invest. Fd. Ltd
17 August 2017
 






NB Distressed Debt Investment Fund Limited









17 Aug 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 Aug 2017:








Extended Life Share

USD 1.0460

Ordinary Share

USD 1.1075

New Global Share

GBP 0.9454







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
 
END
 
 
NAVBUGDIDGBBGRR
UK 100

Latest directors dealings