Net Asset Value(s)

RNS Number : 0263O
NB Distressed Debt Invest. Fd. Ltd
14 May 2018
 






NB Distressed Debt Investment Fund Limited









14 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 11 May 2018:








Extended Life Share

USD 1.0717

Ordinary Share

USD 1.1302

New Global Share

GBP 0.9527







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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