Net Asset Value(s)

RNS Number : 1805Z

NB Distressed Debt Invest. Fd. Ltd

08 December 2014

 



NB Distressed Debt Investment Fund Limited

08 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 05 December 2014:

Ordinary Share                                  US$1.2641

Extended Life Share                         US$1.2103

New Global Share                             GBP0.9142

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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