Net Asset Value(s)

RNS Number : 1700P

NB Distressed Debt Invest. Fd. Ltd

27 September 2013

 



NB Distressed Debt Investment Fund Limited

27 September 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 26 September 2013:

                                                                USD

Ordinary Share                                  US$1.2004

Extended Life Share                         US$1.2072

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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