Net Asset Value(s)

RNS Number : 3281K
NB Distressed Debt Invest. Fd. Ltd
09 April 2018
 






NB Distressed Debt Investment Fund Limited









09 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 06 Apr 2018:








Extended Life Share

USD 1.0662

Ordinary Share

USD 1.1341

New Global Share

GBP 0.9152







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
 
END
 
 
NAVBUGDSSUGBGIC
UK 100

Latest directors dealings