Source - RNS
RNS Number : 6320K
NB Distressed Debt Invest. Fd. Ltd
11 April 2018
 






NB Distressed Debt Investment Fund Limited









11 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 10 Apr 2018:








Extended Life Share

USD 1.0687

Ordinary Share

USD 1.1383

New Global Share

GBP 0.9145







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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