Net Asset Value(s)

RNS Number : 9035Y

NB Distressed Debt Invest. Fd. Ltd

04 December 2014

 



NB Distressed Debt Investment Fund Limited

04 December 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 December 2014:

Ordinary Share                                  US$1.2589

Extended Life Share                         US$1.2088

New Global Share                             GBP0.9127

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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