NBDD Nb Distressed Debt Investment Fund Limited

0.62

0.00 (0.00%)

Last Updated: 08:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Nb Distressed Debt Investment Fund Limited	LSE:NBDD	London	Ordinary Share	GG00BDFZ6F78	ORD NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	0.62	0.57	0.67	0.62	0.62	0.62	0.00	08:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	11.5M	10.23M	0.0960	5.42	55.39M

NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2253N)

21/10/2016 6:00pm

UK Regulatory

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 2253N

NB Distressed Debt Invest. Fd. Ltd

21 October 2016

 
 
NB Distressed Debt Investment Fund Limited 
 
21 Oct 2016 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces 
  the following unaudited, estimated net asset values 
  per share as at 20 Oct 2016: 
 
Extended Life Share  USD 1.0407 
 Ordinary Share       USD 1.1476 
 New Global Share     GBP 0.9267 
 
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

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October 21, 2016 13:00 ET (17:00 GMT)