Net Asset Value(s)

RNS Number : 7360H

NB Distressed Debt Invest. Fd. Ltd

24 June 2013

 

NB Distressed Debt Investment Fund Limited

24 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 21 June 2013:

                                                                USD

Ordinary Share                                  US$1.1820

Extended Life Share                         US$1.1843

Enquiries: 

Sara Bourne

BNP Securities Services S.C.A. Guernsey Branch

Tel: [phone]

 

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