NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (4338Z)
December 10 2014 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 4338Z
NB Distressed Debt Invest. Fd. Ltd
10 December 2014
NB Distressed Debt Investment Fund Limited
10 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 09
December 2014:
Ordinary Share US$1.2622
Extended Life Share US$1.2082
New Global Share GBP0.9092
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
NAVBLBDDLXBBGSG
Nb Distressed Debt Inves... (LSE:NBDG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Nb Distressed Debt Inves... (LSE:NBDG)
Historical Stock Chart
From Oct 2023 to Oct 2024