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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







Enquiries:









MARIA MCRANN





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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