RNS Number : 4770K
NB Distressed Debt Invest. Fd. Ltd
10 April 2018
|
|
|
|
|
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 09 Apr 2018: |
|
|
|
|
|
|
|
|
New Global Share |
GBP 0.9147 |
Ordinary Share |
USD 1.1380 |
Extended Life Share |
USD 1.0679 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
NAVBUGDSSBBBGIG
