Net Asset Value(s)

RNS Number : 1189R

NB Distressed Debt Invest. Fd. Ltd

08 September 2014

 



NB Distressed Debt Investment Fund Limited

8 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 5 September 2014:

Ordinary Share                                  US$1.2662

Extended Life Share                         US$1.2752

New Global Share                             GBP0.9586

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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