Net Asset Value(s)

RNS Number : 2275A

NB Distressed Debt Invest. Fd. Ltd

18 December 2014

 



NB Distressed Debt Investment Fund Limited

18 December 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 17 December 2014:

Ordinary Share                                  US$1.2567

Extended Life Share                         US$1.2021

New Global Share                             GBP0.9051

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVBUBDDGSBBGSI