Net Asset Value(s)

RNS Number : 9838X

NB Distressed Debt Invest. Fd. Ltd

25 November 2014

 



NB Distressed Debt Investment Fund Limited

25 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 24 November 2014:

Ordinary Share                                  US$1.2711

Extended Life Share                         US$1.2195

New Global Share                             GBP0.9190

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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