Net Asset Value(s)

RNS Number : 8098T

NB Distressed Debt Invest. Fd. Ltd

08 October 2014

 



NB Distressed Debt Investment Fund Limited

08 October 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 07 October 2014:

Ordinary Share                                  US$1.2719

Extended Life Share                         US$1.2658

New Global Share                             GBP0.9405

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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