NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV Nb Distressed Debt Investment Fund Limited Red Ord Npv : Net Asset Val...
10 Avril 2015 - 7:00PM
UK Regulatory
TIDMNBDG
NB Distressed Debt Investment Fund Limited
10 April 2015
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following
unaudited, estimated net asset value per share as at 09 April 2015:
New Global Share GBP0.8814
Enquiries:
Alan Doyle
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV via
Globenewswire
HUG#1910362
http://www.nbddif.com/
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