TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 9470Z

NB Distressed Debt Invest. Fd. Ltd

16 December 2014

NB Distressed Debt Investment Fund Limited

16 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 15 December 2014:

   Ordinary Share                                  US$1.2586 
   Extended Life Share                         US$1.2053 
   New Global Share                             GBP0.9089

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

NAVBLBDDIBBBGSL

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