Net Asset Value(s)

RNS Number : 6915F

NB Distressed Debt Invest. Fd. Ltd

28 April 2014

 



NB Distressed Debt Investment Fund Limited

28  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 25 April 2014:

Ordinary Share                                  US$1.2414                           

Extended Life Share                         US$1.2667

New Global Share                             GBP0.9613

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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