Net Asset Value(s)

RNS Number : 3331B

NB Distressed Debt Invest. Fd. Ltd

05 January 2015

 



NB Distressed Debt Investment Fund Limited

05 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 02 January 2015:

Ordinary Share                                  US$1.2609

Extended Life Share                         US$1.2043

New Global Share                             GBP0.9065

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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