Net Asset Value(s)

RNS Number : 7413I

NB Distressed Debt Invest. Fd. Ltd

05 July 2013

 

NB Distressed Debt Investment Fund Limited

5 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 4 July 2013:

                                                                USD

Ordinary Share                                  US$1.1844

Extended Life Share                         US$1.1813

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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