Net Asset Value(s)

RNS Number : 0820K
NB Distressed Debt Invest. Fd. Ltd
24 July 2013
 



NB Distressed Debt Investment Fund Limited

 

 

24 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 23 July 2013:

 

                                                                                                           

                                                                USD

 

Ordinary Share                                  US$1.1880

 

 

Extended Life Share                         US$1.1841

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


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