Net Asset Value(s)

RNS Number : 1868O
NB Distressed Debt Invest. Fd. Ltd
15 May 2018
 






NB Distressed Debt Investment Fund Limited









15 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 14 May 2018:








Extended Life Share

USD 1.0729

Ordinary Share

USD 1.1289

New Global Share

GBP 0.9523







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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