Net Asset Value(s)

RNS Number : 3634F

NB Distressed Debt Invest. Fd. Ltd

23 April 2014

 



NB Distressed Debt Investment Fund Limited

23 April 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 April 2014:

Ordinary Share                                  US$1.2408                           

Extended Life Share                         US$1.2659

New Global Share                             GBP0.9610

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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