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Company Announcements

Net Asset Value(s)

RNS Number : 4818J
NB Distressed Debt Invest. Fd. Ltd
28 June 2017
 






NB Distressed Debt Investment Fund Limited









28 Jun 2017









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







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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