Net Asset Value(s)

RNS Number : 3988X
NB Distressed Debt Invest. Fd. Ltd
23 November 2017
 






NB Distressed Debt Investment Fund Limited









23 Nov 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Nov 2017:








Extended Life Share

USD 1.0645

Ordinary Share

USD 1.1435

New Global Share

GBP 0.9318







Enquiries:









KATARZYNA TOMCZYK





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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