Net Asset Value(s)

RNS Number : 9470Z

NB Distressed Debt Invest. Fd. Ltd

16 December 2014

 



NB Distressed Debt Investment Fund Limited

16 December 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 15 December 2014:

Ordinary Share                                  US$1.2586

Extended Life Share                         US$1.2053

New Global Share                             GBP0.9089

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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