RNS Number : 4818J
NB Distressed Debt Invest. Fd. Ltd
28 June 2017
|
|
|
|
|
NB Distressed Debt Investment Fund Limited
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value Per Share
|
|
|
|
|
|
|
|
|
|
NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 27 Jun 2017:
|
|
|
|
|
|
|
|
|
Extended Life Share
|
USD 1.0102
|
Ordinary Share
|
USD 1.0528
|
New Global Share
|
GBP 0.9291
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUGDLXUDBGRI