NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (9035Y)
December 04 2014 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 9035Y
NB Distressed Debt Invest. Fd. Ltd
04 December 2014
NB Distressed Debt Investment Fund Limited
04 December 2014
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the
following unaudited, estimated net asset values per share as at 03
December 2014:
Ordinary Share US$1.2589
Extended Life Share US$1.2088
New Global Share GBP0.9127
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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