Source - RNS
RNS Number : 0279K
NB Distressed Debt Invest. Fd. Ltd
05 April 2018
 






NB Distressed Debt Investment Fund Limited









05 Apr 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 04 Apr 2018:








Extended Life Share

USD 1.0697

Ordinary Share

USD 1.1375

New Global Share

GBP 0.9176







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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