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: 01481 750850

 


This information is provided by RNS
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