Net Asset Value(s)

RNS Number : 3993S

NB Distressed Debt Invest. Fd. Ltd

06 November 2013

 



NB Distressed Debt Investment Fund Limited

06 November 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 05 November 2013:

                                                                USD

Ordinary Share                                  US$1.2081

Extended Life Share                         US$1.2193

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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