Net Asset Value(s)

RNS Number : 8966X
NB Distressed Debt Invest. Fd. Ltd
29 November 2017
 






NB Distressed Debt Investment Fund Limited









29 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 28 Nov 2017:








Extended Life Share

USD 1.0644

Ordinary Share

USD 1.1436

New Global Share

GBP 0.9361







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
 
 
NAVBLBDBBDDBGRC
UK 100

Latest directors dealings