Net Asset Value(s)

RNS Number : 7998Q

NB Distressed Debt Invest. Fd. Ltd

17 October 2013

 

NB Distressed Debt Investment Fund Limited

17 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 16 October 2013:

                                                                USD

Ordinary Share                                  US$1.2042

Extended Life Share                         US$1.2107

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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