TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 1643D

NB Distressed Debt Invest. Fd. Ltd

26 January 2015

NB Distressed Debt Investment Fund Limited

26 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 23 January 2015:

   Ordinary Share                                  US$1.2640 
   Extended Life Share                         US$1.1923 
   New Global Share                             GBP0.8914

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

NAVBLGDBIGDBGUL

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.