NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2728F)
February 18 2015 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2728F
NB Distressed Debt Invest. Fd. Ltd
18 February 2015
NB Distressed Debt Investment Fund Limited
18 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 17
February 2015:
Ordinary Share US$1.2385
Extended Life Share US$1.1743
New Global Share GBP0.8781
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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