Net Asset Value(s)

RNS Number : 2882G
NB Distressed Debt Invest. Fd. Ltd
02 March 2015
 



NB Distressed Debt Investment Fund Limited

 

 

02 March 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 February 2015:

 

 

Ordinary Share                                  US$1.2401

 

Extended Life Share                         US$1.1774

 

New Global Share                             GBP0.8750

 

 

Enquiries: 

 

Sara Bourne

Carey Group

Tel: 01481 737245


This information is provided by RNS
The company news service from the London Stock Exchange
 
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