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Net Asset Value(s)

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RNS Number : 7379D
NB Distressed Debt Invest. Fd. Ltd
28 April 2017
 





NB Distressed Debt Investment Fund Limited









28 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 27 Apr 2017:








Extended Life Share

USD 1.0182

Ordinary Share

USD 1.0546

New Global Share

GBP 0.9274







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
 
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