Net Asset Value(s)

RNS Number : 6568I
NB Distressed Debt Invest. Fd. Ltd
04 July 2013
 

NB Distressed Debt Investment Fund Limited

 

 

4 July 2013

 

Net Asset Value Per Share

 

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 3 July 2013:

 

                                                                                                           

                                                                USD

 

Ordinary Share                                  US$1.1842

 

 

Extended Life Share                         US$1.1810

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


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