Net Asset Value(s)

RNS Number : 7493G
NB Distressed Debt Invest. Fd. Ltd
05 March 2018
 






NB Distressed Debt Investment Fund Limited









05 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 02 Mar 2018:








Extended Life Share

USD 1.0558

Ordinary Share

USD 1.1210

New Global Share

GBP 0.9216







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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