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Company Announcements

Net Asset Value(s)

RNS Number : 4886O
NB Distressed Debt Invest. Fd. Ltd
17 May 2018

NB Distressed Debt Investment Fund Limited

17 May 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 May 2018:

Extended Life Share

USD 1.0673

Ordinary Share

USD 1.1189

New Global Share

GBP 0.9515



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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