Net Asset Value(s)

RNS Number : 3632N

NB Distressed Debt Invest. Fd. Ltd

05 September 2013

 



NB Distressed Debt Investment Fund Limited

05 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 04 September 2013:

                                                                USD

Ordinary Share                                  US$1.1962

Extended Life Share                         US$1.1951

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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