Net Asset Value(s)

RNS Number : 6138Y
NB Distressed Debt Invest. Fd. Ltd
06 December 2017
 






NB Distressed Debt Investment Fund Limited









06 Dec 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Dec 2017:








Extended Life Share

USD 1.0371

Ordinary Share

USD 1.1184

New Global Share

GBP 0.9104







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
 
 
NAVBRBDDXGGBGRL
UK 100

Latest directors dealings