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Company Announcements

Net Asset Value(s)

RNS Number : 4616D
NB Distressed Debt Invest. Fd. Ltd
26 April 2017
 






NB Distressed Debt Investment Fund Limited









26 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 25 Apr 2017:








Extended Life Share

USD 1.0181

Ordinary Share

USD 1.0550

New Global Share

GBP 0.9331







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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