Net Asset Value(s)

RNS Number : 6445W

NB Distressed Debt Invest. Fd. Ltd

10 November 2014

 



NB Distressed Debt Investment Fund Limited

10 November 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 07 November 2014:

Ordinary Share                                  US$1.2776

Extended Life Share                         US$1.2326

New Global Share                             GBP0.9221

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVBLBDBUXBBGSG