Net Asset Value(s)

RNS Number : 9327T

NB Distressed Debt Invest. Fd. Ltd

09 October 2014

 



NB Distressed Debt Investment Fund Limited

09 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 08 October 2014:

Ordinary Share                                  US$1.2721

Extended Life Share                         US$1.2658

New Global Share                             GBP0.9404

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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