Net Asset Value(s)

RNS Number : 3947G
NB Distressed Debt Invest. Fd. Ltd
05 June 2013
 



NB Distressed Debt Investment Fund Limited

 

 

5 June 2013

 

Net Asset Value Per Share

 

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 4 June 2013:

 

                                                                                                           

                                                                USD

 

Ordinary Share                                  US$1.1788

 

 

Extended Life Share                         US$1.1818

 

 

Enquiries: 

 

Sara Bourne

BNP Securities Services S.C.A. Guernsey Branch

Tel: 01481 750858

 


This information is provided by RNS
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