NB Distressed Debt Investment Fund Limited
21 November 2014
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 November 2014:
Ordinary Share US$1.2742
Extended Life Share US$1.2220
New Global Share GBP0.9212
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
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