Net Asset Value(s)

RNS Number : 1488W
NB Distressed Debt Invest. Fd. Ltd
04 November 2014
 



NB Distressed Debt Investment Fund Limited

 

 

04 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 03 November 2014:

 

 

Ordinary Share                                  US$1.2768

 

Extended Life Share                         US$1.2476

 

New Global Share                             GBP0.9266

 

 

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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