Net Asset Value(s)

RNS Number : 1870C

NB Distressed Debt Invest. Fd. Ltd

14 January 2015

 



NB Distressed Debt Investment Fund Limited

14 January 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 13 January 2015:

Ordinary Share                                  US$1.2475

Extended Life Share                         US$1.1876

New Global Share                             GBP0.9020

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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