NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (1902E)
February 05 2015 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1902E
NB Distressed Debt Invest. Fd. Ltd
05 February 2015
NB Distressed Debt Investment Fund Limited
05 February 2015
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the
following unaudited, estimated net asset values per share as at 04
February 2015:
Ordinary Share US$1.2575
Extended Life Share US$1.1888
New Global Share GBP0.8854
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
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