Net Asset Value(s)

RNS Number : 6897Q

NB Distressed Debt Invest. Fd. Ltd

16 October 2013

 



NB Distressed Debt Investment Fund Limited

16 October 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 15 October 2013:

                                                                USD

Ordinary Share                                  US$1.2040

Extended Life Share                         US$1.2095

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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