Net Asset Value(s)

RNS Number : 0452Y
NB Distressed Debt Invest. Fd. Ltd
30 November 2017
 






NB Distressed Debt Investment Fund Limited









30 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 29 Nov 2017:








Extended Life Share

USD 1.0647

Ordinary Share

USD 1.1437

New Global Share

GBP 0.9238







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
 
 
NAVBLBDBDXXBGRG
UK 100

Latest directors dealings