Net Asset Value(s)

RNS Number : 9680R

NB Distressed Debt Invest. Fd. Ltd

17 September 2014

 



NB Distressed Debt Investment Fund Limited

17 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 16 September 2014:

Ordinary Share                                  US$1.2681

Extended Life Share                         US$1.2614

New Global Share                             GBP0.9473

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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