RNS Number : 0690J
NB Distressed Debt Invest. Fd. Ltd
23 June 2017
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NB Distressed Debt Investment Fund Limited |
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Net Asset Value Per Share |
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NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Jun 2017: |
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Extended Life Share |
USD 1.0094 |
Ordinary Share |
USD 1.0535 |
New Global Share |
GBP 0.9313 |
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Quintillion Limited (As Administrator)
Tel: 353 1 523 8000 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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NAVBUGDLDUDBGRX
