Net Asset Value(s)

RNS Number : 8894F

NB Distressed Debt Invest. Fd. Ltd

25 February 2015

 



NB Distressed Debt Investment Fund Limited

25 February 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 24 February 2015:

Ordinary Share                                  US$1.2385

Extended Life Share                         US$1.1747

New Global Share                             GBP0.8741

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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