Source - RNS
RNS Number : 1809K
NB Distressed Debt Invest. Fd. Ltd
06 April 2018
 






NB Distressed Debt Investment Fund Limited









06 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 05 Apr 2018:








Extended Life Share

USD 1.0690

Ordinary Share

USD 1.1389

New Global Share

GBP 0.9224







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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