Net Asset Value(s)

RNS Number : 7272Y

NB Distressed Debt Invest. Fd. Ltd

28 January 2014

 



NB Distressed Debt Investment Fund Limited

28 January 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 27 January 2014:

                                                                USD

Ordinary Share                                  US$1.2242

Extended Life Share                         US$1.2345

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVBLGDBSSDBGSI