TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 6718E

NB Distressed Debt Invest. Fd. Ltd

11 February 2015

NB Distressed Debt Investment Fund Limited

11 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 10 February 2015:

   Ordinary Share                                  US$1.2547 
   Extended Life Share                         US$1.1840 
   New Global Share                             GBP0.8799 

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

NAVBUGDDCDBBGUB

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