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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1505G
NB Distressed Debt Invest. Fd. Ltd
24 May 2017
 





NB Distressed Debt Investment Fund Limited









24 May 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 23 May 2017:








Extended Life Share

USD 1.0130

Ordinary Share

USD 1.0600

New Global Share

GBP 0.9237







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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