Net Asset Value(s)

RNS Number : 5300L
NB Distressed Debt Invest. Fd. Ltd
19 April 2018
 






NB Distressed Debt Investment Fund Limited









19 Apr 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 18 Apr 2018:








Extended Life Share

USD 1.0721

Ordinary Share

USD 1.1399

New Global Share

GBP 0.9160







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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