Net Asset Value(s)

RNS Number : 4663H
NB Distressed Debt Invest. Fd. Ltd
12 March 2018
 






NB Distressed Debt Investment Fund Limited









12 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 09 Mar 2018:








Extended Life Share

USD 1.0627

Ordinary Share

USD 1.1281

New Global Share

GBP 0.9236







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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