TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 4565A

NB Distressed Debt Invest. Fd. Ltd

11 September 2018

 
 
NB Distressed Debt Investment Fund Limited 
 
11 Sep 2018 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces the following 
  unaudited, estimated net asset values per share as at 10 Sep 2018: 
 
Extended Life Share  USD 1.0532 
 Ordinary Share       USD 1.0851 
 New Global Share     GBP 0.9946 
 
Enquiries: 
 
REDMOND O'HANLON 
Quintillion Limited (As Administrator) 
  Tel: 353 1 523 8000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBSGDCXBBBGIB

(END) Dow Jones Newswires

September 11, 2018 13:00 ET (17:00 GMT)

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