Net Asset Value(s)

RNS Number : 9702I
NB Distressed Debt Invest. Fd. Ltd
26 March 2018
 






NB Distressed Debt Investment Fund Limited









26 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 23 Mar 2018:








New Global Share

GBP 0.9027

Ordinary Share

USD 1.1219

Extended Life Share

USD 1.0576







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
 
END
 
 
NAVBSGDXRXDBGIL
UK 100

Latest directors dealings