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RNS Number : 0363D

NB Distressed Debt Invest. Fd. Ltd

23 January 2015

NB Distressed Debt Investment Fund Limited

23 January 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 January 2015:

   Ordinary Share                                  US$1.2671 
   Extended Life Share                         US$1.1972 
   New Global Share                             GBP0.8990

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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