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: [phone]

 

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