Net Asset Value(s)

RNS Number : 6405O
NB Distressed Debt Invest. Fd. Ltd
18 May 2018
 






NB Distressed Debt Investment Fund Limited









18 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 17 May 2018:








Extended Life Share

USD 1.0667

Ordinary Share

USD 1.1176

New Global Share

GBP 0.9506







Enquiries:









MARIA MCRANN





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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