Register for Digital Look

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2835D
NB Distressed Debt Invest. Fd. Ltd
25 April 2017
 





NB Distressed Debt Investment Fund Limited









25 Apr 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 24 Apr 2017:








Extended Life Share

USD 1.0169

Ordinary Share

USD 1.0532

New Global Share

GBP 0.9337







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
 
 
NAVBXGDSBBDBGRU

Top of Page