NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (4184D)
January 28 2015 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 4184D
NB Distressed Debt Invest. Fd. Ltd
28 January 2015
NB Distressed Debt Investment Fund Limited
28 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 27
January 2015:
Ordinary Share US$1.2603
Extended Life Share US$1.1906
New Global Share GBP0.8862
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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