Net Asset Value(s)

RNS Number : 4338Z

NB Distressed Debt Invest. Fd. Ltd

10 December 2014

 



NB Distressed Debt Investment Fund Limited

10 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 09 December 2014:

Ordinary Share                                  US$1.2622

Extended Life Share                         US$1.2082

New Global Share                             GBP0.9092

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVBLBDDLXBBGSG