Net Asset Value(s)

RNS Number : 0199G

NB Distressed Debt Invest. Fd. Ltd

26 February 2015

 



NB Distressed Debt Investment Fund Limited

26 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 25 February 2015:

Ordinary Share                                  US$1.2376

Extended Life Share                         US$1.1738

New Global Share                             GBP0.8725

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVBLGDDDUDBGUL