Net Asset Value(s)

RNS Number : 5875W

NB Distressed Debt Invest. Fd. Ltd

30 December 2013

 



NB Distressed Debt Investment Fund Limited

30 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 27 December 2013:

                                                                USD

Ordinary Share                                  US$1.2182

Extended Life Share                         US$1.2252

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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