Net Asset Value(s)

RNS Number : 0396W

NB Distressed Debt Invest. Fd. Ltd

03 November 2014

 



NB Distressed Debt Investment Fund Limited

03 November 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 October 2014:

Ordinary Share                                  US$1.2763

Extended Life Share                         US$1.2489

New Global Share                             GBP0.9276

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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