Net Asset Value(s)

RNS Number : 4994I
NB Distressed Debt Invest. Fd. Ltd
21 March 2018
 






NB Distressed Debt Investment Fund Limited









21 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 20 Mar 2018:








Extended Life Share

USD 1.0578

Ordinary Share

USD 1.1212

New Global Share

GBP 0.9110







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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