NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8023I)
June 21 2017 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8023I
NB Distressed Debt Invest. Fd. Ltd
21 June 2017
NB Distressed Debt Investment Fund Limited
21 Jun 2017
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 20 Jun 2017:
Extended Life Share USD 1.0111
Ordinary Share USD 1.0541
New Global Share GBP 0.9367
Enquiries:
KATARZYNA TOMCZYK
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
NAVBUGDLUUDBGRB
(END) Dow Jones Newswires
June 21, 2017 13:00 ET (17:00 GMT)
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Apr 2024 to May 2024
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From May 2023 to May 2024