Net Asset Value(s)

RNS Number : 0566F
NB Distressed Debt Invest. Fd. Ltd
12 May 2017
 






NB Distressed Debt Investment Fund Limited









12 May 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 May 2017:








Extended Life Share

USD 1.0078

Ordinary Share

USD 1.0514

New Global Share

GBP 0.9207







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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