Net Asset Value(s)

RNS Number : 4188S

NB Distressed Debt Invest. Fd. Ltd

23 September 2014

 



NB Distressed Debt Investment Fund Limited

23 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 22 September 2014:

Ordinary Share                                  US$1.2692

Extended Life Share                         US$1.2653

New Global Share                             GBP0.9443

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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