Net Asset Value(s)

RNS Number : 4441V

NB Distressed Debt Invest. Fd. Ltd

12 December 2013

 



NB Distressed Debt Investment Fund Limited

12 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 11 December 2013:

                                                                USD

Ordinary Share                                  US$1.2151

Extended Life Share                         US$1.2185

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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