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: 01481 750858

 


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