NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (3836Y)
November 28 2014 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 3836Y
NB Distressed Debt Invest. Fd. Ltd
28 November 2014
NB Distressed Debt Investment Fund Limited
28 November 2014
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the
following unaudited, estimated net asset values per share as at 27
November 2014:
Ordinary Share US$1.2713
Extended Life Share US$1.2192
New Global Share GBP0.9183
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
This information is provided by RNS
The company news service from the London Stock Exchange
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