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: 01481 750850

 


This information is provided by RNS
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