Net Asset Value(s)

RNS Number : 6012G
NB Distressed Debt Invest. Fd. Ltd
02 March 2018
 






NB Distressed Debt Investment Fund Limited









02 Mar 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 01 Mar 2018:








Extended Life Share

USD 1.0529

Ordinary Share

USD 1.1141

New Global Share

GBP 0.9207







Enquiries:









CAMILLE BOUCHET





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
 
 
NAVBLGDXUUGBGID
UK 100

Latest directors dealings