Net Asset Value(s)

RNS Number : 0366H
NB Distressed Debt Invest. Fd. Ltd
07 March 2018
 






NB Distressed Debt Investment Fund Limited









07 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 06 Mar 2018:








Extended Life Share

USD 1.0602

Ordinary Share

USD 1.1272

New Global Share

GBP 0.9208







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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