Net Asset Value(s)

RNS Number : 1532G
NB Distressed Debt Invest. Fd. Ltd
27 February 2015
 



NB Distressed Debt Investment Fund Limited

 

 

27 February 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 February 2015:

 

 

Ordinary Share                                  US$1.2380

 

Extended Life Share                         US$1.1759

 

New Global Share                             GBP0.8758

 

 

Enquiries: 

 

Sara Bourne

Carey Group

Tel: 01481 737245


This information is provided by RNS
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