Net Asset Value(s)

RNS Number : 0734E

NB Distressed Debt Invest. Fd. Ltd

04 February 2015

 



NB Distressed Debt Investment Fund Limited

04 February 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 February 2015:

Ordinary Share                                  US$1.2555

Extended Life Share                         US$1.1875

New Global Share                             GBP0.8892

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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