TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 2964Z

NB Distressed Debt Invest. Fd. Ltd

09 December 2014

NB Distressed Debt Investment Fund Limited

09 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 08 December 2014:

   Ordinary Share                                  US$1.2609 
   Extended Life Share                         US$1.2080 
   New Global Share                             GBP0.9107

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

END

NAVBLBDDLDGBGSC

Nb Distressed Debt Inves... (LSE:NBDG)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Nb Distressed Debt Inves... Charts.
Nb Distressed Debt Inves... (LSE:NBDG)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Nb Distressed Debt Inves... Charts.