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RNS Number : 2275A

NB Distressed Debt Invest. Fd. Ltd

18 December 2014

NB Distressed Debt Investment Fund Limited

18 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 17 December 2014:

   Ordinary Share                                  US$1.2567 
   Extended Life Share                         US$1.2021 
   New Global Share                             GBP0.9051

Enquiries:

Jasper Cross

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

Tel: 01481 750850

This information is provided by RNS

The company news service from the London Stock Exchange

END

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