Net Asset Value(s)

RNS Number : 1467B

NB Distressed Debt Invest. Fd. Ltd

27 February 2014

 



NB Distressed Debt Investment Fund Limited

27 February 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 26 February 2014:

                                                                USD

Ordinary Share                                  US$1.2305

Extended Life Share                         US$1.2514

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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