Net Asset Value(s)

RNS Number : 9981T
NB Distressed Debt Invest. Fd. Ltd
26 November 2013
 



NB Distressed Debt Investment Fund Limited

 

 

26 November 2013

 

Net Asset Value Per Share

 

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 25 November 2013:

 

                                                                                                           

                                                                USD

 

Ordinary Share                                  US$1.2120

 

 

Extended Life Share                         US$1.2183

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


This information is provided by RNS
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