Net Asset Value(s)

RNS Number : 6540Y

NB Distressed Debt Invest. Fd. Ltd

02 December 2014

 



NB Distressed Debt Investment Fund Limited

02 December 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 01 December 2014:

Ordinary Share                                  US$1.2677

Extended Life Share                         US$1.2170

New Global Share                             GBP0.9180

Enquiries: 

Jasper Cross

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: [phone]

 

END

 

 

NAVBLBDDRSGBGSD