Net Asset Value(s)

RNS Number : 4632M
NB Distressed Debt Invest. Fd. Ltd
27 April 2018
 






NB Distressed Debt Investment Fund Limited









27 Apr 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 26 Apr 2018:








Extended Life Share

USD 1.0679

Ordinary Share

USD 1.1311

New Global Share

GBP 0.9263







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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