Net Asset Value(s)

RNS Number : 3221H
NB Distressed Debt Invest. Fd. Ltd
09 March 2018
 






NB Distressed Debt Investment Fund Limited









09 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 08 Mar 2018:








Extended Life Share

USD 1.0615

Ordinary Share

USD 1.1280

New Global Share

GBP 0.9238







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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