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: [phone]

 

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