Net Asset Value(s)

RNS Number : 2588J
NB Distressed Debt Invest. Fd. Ltd
12 July 2013
 

NB Distressed Debt Investment Fund Limited

 

 

12 July 2013

 

Net Asset Value Per Share

 

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 July 2013:

 

                                                                                                           

                                                                USD

 

Ordinary Share                                  US$1.1857

 

 

Extended Life Share                         US$1.1846

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


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