Net Asset Value(s)

RNS Number : 3002S
NB Distressed Debt Invest. Fd. Ltd
22 June 2018
 






NB Distressed Debt Investment Fund Limited









22 Jun 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Jun 2018:








Extended Life Share

USD 1.0873

Ordinary Share

USD 1.1099

New Global Share

GBP 1.0116







Enquiries:









REDMOND O'HANLON





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBSGDLISDBGID
UK 100

Latest directors dealings