Net Asset Value(s)

RNS Number : 5911R
NB Distressed Debt Invest. Fd. Ltd
12 September 2014
 



NB Distressed Debt Investment Fund Limited

 

 

12 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 11 September 2014:

 

 

Ordinary Share                                  US$1.2672

 

Extended Life Share                         US$1.2649

 

New Global Share                             GBP0.9509

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 


This information is provided by RNS
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