NB Distressed Debt Investment Fund Limited
19 December 2014
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 18 December 2014:
Ordinary Share US$1.2625
Extended Life Share US$1.2060
New Global Share GBP0.9053
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
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