TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 7271X

NB Distressed Debt Invest. Fd. Ltd

23 February 2017

 
 
NB Distressed Debt Investment Fund Limited 
 
23 Feb 2017 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces 
  the following unaudited, estimated net asset values 
  per share as at 22 Feb 2017: 
 
Extended Life Share  USD 1.0072 
 Ordinary Share       USD 1.0617 
 New Global Share     GBP 0.9412 
 
Enquiries: 
 
SHAUN REEN 
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

NAVBLGDDBSDBGRX

(END) Dow Jones Newswires

February 23, 2017 13:00 ET (18:00 GMT)

Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Nb Distressed Debt Inves... Charts.
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Nb Distressed Debt Inves... Charts.