Net Asset Value(s)

RNS Number : 3304V

NB Distressed Debt Invest. Fd. Ltd

11 December 2013

 



NB Distressed Debt Investment Fund Limited

11 December 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 10 December 2013:

                                                                USD

Ordinary Share                                  US$1.2149

Extended Life Share                         US$1.2200

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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