Net Asset Value(s)

RNS Number : 7120N
NB Distressed Debt Invest. Fd. Ltd
10 May 2018
 






NB Distressed Debt Investment Fund Limited









10 May 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 May 2018:








Extended Life Share

USD 1.0701

Ordinary Share

USD 1.1275

New Global Share

GBP 0.9467







Enquiries:









REDMOND O'HANLON





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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