Net Asset Value(s)

RNS Number : 7097V
NB Distressed Debt Invest. Fd. Ltd
06 November 2017
 






NB Distressed Debt Investment Fund Limited









06 Nov 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Nov 2017:








Extended Life Share

USD 1.0625

Ordinary Share

USD 1.1217

New Global Share

GBP 0.9385







Enquiries:









MARIA MCRANN





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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