Net Asset Value(s)

RNS Number : 3726A

NB Distressed Debt Invest. Fd. Ltd

19 December 2014

 



NB Distressed Debt Investment Fund Limited

19 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 18 December 2014:

Ordinary Share                                  US$1.2625

Extended Life Share                         US$1.2060

New Global Share                             GBP0.9053

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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