Net Asset Value(s)

RNS Number : 0601Z

NB Distressed Debt Invest. Fd. Ltd

31 January 2014

 



NB Distressed Debt Investment Fund Limited

31 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 30 January 2014:

                                                                USD

Ordinary Share                                  US$1.2254

Extended Life Share                         US$1.2369

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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