Net Asset Value(s)

RNS Number : 8036M
NB Distressed Debt Invest. Fd. Ltd
01 May 2018
 






NB Distressed Debt Investment Fund Limited









01 May 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Apr 2018:








Extended Life Share

USD 1.0679

Ordinary Share

USD 1.1298

New Global Share

GBP 0.9356







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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