Net Asset Value(s)

RNS Number : 5079K
NB Distressed Debt Invest. Fd. Ltd
30 July 2013
 



NB Distressed Debt Investment Fund Limited

 

 

30 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 29 July 2013:

 

                                                                                                           

                                                                USD

 

Ordinary Share                                  US$1.1863

 

 

Extended Life Share                         US$1.1819

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


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