NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (3983U)
18 January 2017 - 5:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 3983U
NB Distressed Debt Invest. Fd. Ltd
17 January 2017
NB Distressed Debt Investment Fund Limited
17 Jan 2017
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 16 Jan 2017:
Extended Life Share USD 1.0060
Ordinary Share USD 1.0613
New Global Share GBP 0.9666
Enquiries:
SINEAD MCANALLEN
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
NAVBLGDBUDBBGRR
(END) Dow Jones Newswires
January 17, 2017 13:00 ET (18:00 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