Net Asset Value(s)

RNS Number : 2156B

NB Distressed Debt Invest. Fd. Ltd

02 January 2015

 



NB Distressed Debt Investment Fund Limited

02 January 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 December 2014:

Ordinary Share                                  US$1.2593

Extended Life Share                         US$1.2030

New Global Share                             GBP0.8995

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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