Net Asset Value(s)

RNS Number : 6300B

NB Distressed Debt Invest. Fd. Ltd

05 March 2014

 



NB Distressed Debt Investment Fund Limited

05 March 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 4 March 2014:

Ordinary Share                                  US$1.2316                           

Extended Life Share                         US$1.2530

New Global Share                             GBP0.9800

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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