Net Asset Value(s)

RNS Number : 8864W

NB Distressed Debt Invest. Fd. Ltd

12 November 2014

 



NB Distressed Debt Investment Fund Limited

12 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 11 November 2014:

Ordinary Share                                  US$1.2783

Extended Life Share                         US$1.2319

New Global Share                             GBP0.9196

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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