Net Asset Value(s)

RNS Number : 2490X

NB Distressed Debt Invest. Fd. Ltd

17 November 2014

 



NB Distressed Debt Investment Fund Limited

17 November 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 14 November 2014:

Ordinary Share                                  US$1.2788

Extended Life Share                         US$1.2291

New Global Share                             GBP0.9246

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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