Net Asset Value(s)

RNS Number : 5391U

NB Distressed Debt Invest. Fd. Ltd

16 October 2014

 



NB Distressed Debt Investment Fund Limited

16 October 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 October 2014:

Ordinary Share                                  US$1.2722

Extended Life Share                         US$1.2364

New Global Share                             GBP0.9265

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVBUBDGGDBBGSL