Net Asset Value(s)

RNS Number : 8277D

NB Distressed Debt Invest. Fd. Ltd

02 February 2015

 



NB Distressed Debt Investment Fund Limited

02 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 30 January 2015:

Ordinary Share                                  US$1.2572

Extended Life Share                         US$1.1877

New Global Share                             GBP0.8897

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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