Net Asset Value(s)

RNS Number : 9002N

NB Distressed Debt Invest. Fd. Ltd

12 September 2013

 



NB Distressed Debt Investment Fund Limited

12 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 11 September 2013:

                                                                USD

Ordinary Share                                  US$1.1975

Extended Life Share                         US$1.1998

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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