Net Asset Value(s)

RNS Number : 4625B

NB Distressed Debt Invest. Fd. Ltd

06 January 2015

 



NB Distressed Debt Investment Fund Limited

06 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 05 January 2015:

Ordinary Share                                  US$1.2392

Extended Life Share                         US$1.1847

New Global Share                             GBP0.9009

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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