Net Asset Value(s)

RNS Number : 8550X

NB Distressed Debt Invest. Fd. Ltd

24 November 2014

 



NB Distressed Debt Investment Fund Limited

24 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 21 November 2014:

Ordinary Share                                  US$1.2725

Extended Life Share                         US$1.2216

New Global Share                             GBP0.9210

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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