Net Asset Value(s)

RNS Number : 2882G

NB Distressed Debt Invest. Fd. Ltd

02 March 2015

 



NB Distressed Debt Investment Fund Limited

02 March 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 27 February 2015:

Ordinary Share                                  US$1.2401

Extended Life Share                         US$1.1774

New Global Share                             GBP0.8750

Enquiries: 

Sara Bourne

Carey Group

Tel: [phone]

 

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