Net Asset Value(s)

RNS Number : 7042J
NB Distressed Debt Invest. Fd. Ltd
03 April 2018
 






NB Distressed Debt Investment Fund Limited









03 Apr 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 Mar 2018:








Extended Life Share

USD 1.0701

Ordinary Share

USD 1.1321

New Global Share

GBP 0.9245







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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