Net Asset Value(s)

RNS Number : 5667Z

NB Distressed Debt Invest. Fd. Ltd

11 December 2014

 



NB Distressed Debt Investment Fund Limited

11 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 10 December 2014:

Ordinary Share                                  US$1.2596

Extended Life Share                         US$1.2060

New Global Share                             GBP0.9073

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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