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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9812Z
NB Distressed Debt Invest. Fd. Ltd
20 March 2017
 





NB Distressed Debt Investment Fund Limited









20 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 17 Mar 2017:








Extended Life Share

USD 1.0123

Ordinary Share

USD 1.0658

New Global Share

GBP 0.9489







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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