NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (0353F)
February 16 2015 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 0353F
NB Distressed Debt Invest. Fd. Ltd
16 February 2015
NB Distressed Debt Investment Fund Limited
16 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 13
February 2015:
Ordinary Share US$1.2380
Extended Life Share US$1.1741
New Global Share GBP0.8758
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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