RNS Number : 2024M
NB Distressed Debt Invest. Fd. Ltd
26 July 2017
|
|
|
|
|
NB Distressed Debt Investment Fund Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value Per Share |
|
|
|
|
|
|
|
|
|
NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 25 Jul 2017: |
|
|
|
|
|
|
|
|
Extended Life Share |
USD 1.0435 |
Ordinary Share |
USD 1.1103 |
New Global Share |
GBP 0.9333 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000 |
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUGDRCSDBGRL
