Net Asset Value(s)

RNS Number : 2838D
NB Distressed Debt Invest. Fd. Ltd
27 January 2015
 



NB Distressed Debt Investment Fund Limited

 

 

27 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 26 January 2015:

 

 

Ordinary Share                                  US$1.2628

 

Extended Life Share                         US$1.1905

 

New Global Share                             GBP0.8889

 

 

Enquiries: 

 

Jasper Cross

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

Tel: 01481 750850

 


This information is provided by RNS
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