Net Asset Value(s)

RNS Number : 4799J
NB Distressed Debt Invest. Fd. Ltd
29 March 2018
 






NB Distressed Debt Investment Fund Limited









29 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 28 Mar 2018:








Extended Life Share

USD 1.0585

Ordinary Share

USD 1.1254

New Global Share

GBP 0.9016







Enquiries:









MARIA MCRANN





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
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