Net Asset Value(s)

RNS Number : 9886K

NB Distressed Debt Invest. Fd. Ltd

05 August 2013

 



NB Distressed Debt Investment Fund Limited

05 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 2 August 2013:

                                                                USD

Ordinary Share                                  US$1.1879

Extended Life Share                         US$1.1859

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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