Net Asset Value(s)

RNS Number : 2942K

NB Distressed Debt Invest. Fd. Ltd

26 July 2013

 



NB Distressed Debt Investment Fund Limited

26 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 25 July 2013:

                                                                USD

Ordinary Share                                  US$1.1868

Extended Life Share                         US$1.1826

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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