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Company Announcements

Net Asset Value(s)

RNS Number : 8214I
NB Distressed Debt Invest. Fd. Ltd
23 March 2018
 






NB Distressed Debt Investment Fund Limited









23 Mar 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Mar 2018:








Extended Life Share

USD 1.0589

Ordinary Share

USD 1.1236

New Global Share

GBP 0.9068







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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