Net Asset Value(s)

RNS Number : 2511N

NB Distressed Debt Invest. Fd. Ltd

04 September 2013

 



NB Distressed Debt Investment Fund Limited

04 September 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 September 2013:

                                                                USD

Ordinary Share                                  US$1.1960

Extended Life Share                         US$1.1927

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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