Net Asset Value(s)

RNS Number : 7279R
NB Distressed Debt Invest. Fd. Ltd
15 September 2014
 



NB Distressed Debt Investment Fund Limited

 

 

15 September 2014

 

Net Asset Value Per Share

 

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 September 2014:

 

 

Ordinary Share                                  US$1.2674

 

Extended Life Share                         US$1.2613

 

New Global Share                             GBP0.9470

 

 

Enquiries: 

 

Jasper Cross

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: 01481 750850

 


This information is provided by RNS
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