Net Asset Value(s)

RNS Number : 2951Z

NB Distressed Debt Invest. Fd. Ltd

04 February 2014

 



NB Distressed Debt Investment Fund Limited

04 February 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 February 2014:

                                                                USD

Ordinary Share                                  US$1.2264

Extended Life Share                         US$1.2382

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVBRGDDRGGBGSS