Net Asset Value(s)

RNS Number : 5045S

NB Distressed Debt Invest. Fd. Ltd

07 November 2013

 



NB Distressed Debt Investment Fund Limited

07 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 06 November 2013:

                                                                USD

Ordinary Share                                  US$1.2083

Extended Life Share                         US$1.2194

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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