Net Asset Value(s)

RNS Number : 1643D

NB Distressed Debt Invest. Fd. Ltd

26 January 2015

 



NB Distressed Debt Investment Fund Limited

26 January 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 23 January 2015:

Ordinary Share                                  US$1.2640

Extended Life Share                         US$1.1923

New Global Share                             GBP0.8914

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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