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: [phone]

 

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