Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0353D
NB Distressed Debt Invest. Fd. Ltd
21 April 2017
 





NB Distressed Debt Investment Fund Limited









21 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 20 Apr 2017:








Extended Life Share

USD 1.0166

Ordinary Share

USD 1.0534

New Global Share

GBP 0.9273







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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