NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (0400Z)
December 05 2014 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 0400Z
NB Distressed Debt Invest. Fd. Ltd
05 December 2014
NB Distressed Debt Investment Fund Limited
05 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 04
December 2014:
Ordinary Share US$1.2649
Extended Life Share US$1.2126
New Global Share GBP0.9157
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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