Net Asset Value(s)

RNS Number : 3285H
NB Distressed Debt Invest. Fd. Ltd
18 June 2013
 

NB Distressed Debt Investment Fund Limited

 

 

18 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 17 June 2013:

 

                                                                                                           

                                                                USD

 

Ordinary Share                                  US$1.1812

 

 

Extended Life Share                         US$1.1830

 

 

Enquiries: 

 

Sara Bourne

BNP Securities Services S.C.A. Guernsey Branch

Tel: 01481 750858

 


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