Net Asset Value(s)

RNS Number : 8754X

NB Distressed Debt Invest. Fd. Ltd

16 January 2014

 



NB Distressed Debt Investment Fund Limited

16 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 15 January 2014:

                                                                USD

Ordinary Share                                  US$1.2219

Extended Life Share                         US$1.2353

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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