Net Asset Value(s)

RNS Number : 1476J
NB Distressed Debt Invest. Fd. Ltd
27 March 2018
 






NB Distressed Debt Investment Fund Limited









27 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 26 Mar 2018:








Extended Life Share

USD 1.0632

Ordinary Share

USD 1.1299

New Global Share

GBP 0.9020







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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