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: [phone]

 

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