Net Asset Value(s)

RNS Number : 8845K

NB Distressed Debt Invest. Fd. Ltd

02 August 2013

 

NB Distressed Debt Investment Fund Limited

02 August 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 1 August 2013:

                                                                USD

Ordinary Share                                  US$1.1883

Extended Life Share                         US$1.1842

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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