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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5771C
NB Distressed Debt Invest. Fd. Ltd
22 January 2018
 





NB Distressed Debt Investment Fund Limited









22 Jan 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Jan 2018:








Extended Life Share

USD 1.0590

Ordinary Share

USD 1.1176

New Global Share

GBP 0.9253







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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