Net Asset Value(s)

RNS Number : 1651S

NB Distressed Debt Invest. Fd. Ltd

04 November 2013

 



NB Distressed Debt Investment Fund Limited

04 November 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 01 November 2013:

                                                                USD

Ordinary Share                                  US$1.2073

Extended Life Share                         US$1.2145

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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