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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1903F
NB Distressed Debt Invest. Fd. Ltd
16 February 2018
 





NB Distressed Debt Investment Fund Limited









16 Feb 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 15 Feb 2018:








Extended Life Share

USD 1.0439

Ordinary Share

USD 1.1057

New Global Share

GBP 0.8969







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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