Net Asset Value(s)

RNS Number : 0794T
NB Distressed Debt Invest. Fd. Ltd
30 September 2014
 



NB Distressed Debt Investment Fund Limited

 

 

30 September 2014

 

Net Asset Value Per Share

 

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 September 2014:

 

 

Ordinary Share                                  US$1.2705

 

Extended Life Share                         US$1.2629

 

New Global Share                             GBP0.9400

 

 

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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