Net Asset Value(s)

RNS Number : 9521B

NB Distressed Debt Invest. Fd. Ltd

10 March 2014

 



NB Distressed Debt Investment Fund Limited

10 March 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 7 March 2014:

Ordinary Share                                  US$1.2322                           

Extended Life Share                         US$1.2538

New Global Share                             GBP0.9794

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVBLGDXBUBBGSG