NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2574U)
October 20 2017 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2574U
NB Distressed Debt Invest. Fd. Ltd
20 October 2017
NB Distressed Debt Investment Fund Limited
20 Oct 2017
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 19 Oct 2017:
Extended Life Share USD 1.0644
Ordinary Share USD 1.1277
New Global Share GBP 0.9383
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
NAVBLBDGLBDBGRG
(END) Dow Jones Newswires
October 20, 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