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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6604A
NB Distressed Debt Invest. Fd. Ltd
27 March 2017
 





NB Distressed Debt Investment Fund Limited









27 Mar 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 Mar 2017:








Extended Life Share

USD 1.0101

Ordinary Share

USD 1.0627

New Global Share

GBP 0.9389







Enquiries:









SINEAD MCANALLEN





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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