NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2243Q)
November 25 2016 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2243Q
NB Distressed Debt Invest. Fd. Ltd
25 November 2016
NB Distressed Debt Investment Fund Limited
25 Nov 2016
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 24 Nov 2016:
Extended Life Share USD 1.0021
Ordinary Share USD 1.0455
New Global Share GBP 0.9332
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
NAVBLBDBUSDBGLU
(END) Dow Jones Newswires
November 25, 2016 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