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: [phone]

 

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