RNS Number : 4641O
NB Distressed Debt Invest. Fd. Ltd
18 August 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 17 Aug 2017: |
|
|
|
|
|
|
|
|
Extended Life Share |
USD 1.0434 |
Ordinary Share |
USD 1.1046 |
New Global Share |
GBP 0.9427 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
NAVBUGDICUBBGRI
