Net Asset Value(s)

RNS Number : 3540O

NB Distressed Debt Invest. Fd. Ltd

18 September 2013

 



NB Distressed Debt Investment Fund Limited

18 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 17 September 2013:

                                                                USD

Ordinary Share                                  US$1.1987

Extended Life Share                         US$1.1992

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVBUGDCUXBBGXI