NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (0363D)
January 23 2015 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 0363D
NB Distressed Debt Invest. Fd. Ltd
23 January 2015
NB Distressed Debt Investment Fund Limited
23 January 2015
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the
following unaudited, estimated net asset values per share as at 22
January 2015:
Ordinary Share US$1.2671
Extended Life Share US$1.1972
New Global Share GBP0.8990
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
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