Net Asset Value(s)

RNS Number : 9191C

NB Distressed Debt Invest. Fd. Ltd

22 January 2015

 



NB Distressed Debt Investment Fund Limited

22 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 21 January 2015:

Ordinary Share                                  US$1.2668

Extended Life Share                         US$1.1971

New Global Share                             GBP0.8998

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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