Net Asset Value(s)

RNS Number : 7032D
NB Distressed Debt Invest. Fd. Ltd
01 February 2018
 






NB Distressed Debt Investment Fund Limited









01 Feb 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 Jan 2018:








Extended Life Share

USD 1.0487

Ordinary Share

USD 1.1066

New Global Share

GBP 0.8968







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
 
END
 
 
NAVBRGDDCGGBGIB
UK 100

Latest directors dealings