Net Asset Value(s)

RNS Number : 6189H

NB Distressed Debt Invest. Fd. Ltd

20 May 2014

 



NB Distressed Debt Investment Fund Limited

20 May 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 May 2014:

Ordinary Share                                  US$1.2462                           

Extended Life Share                         US$1.2730

New Global Share                             GBP0.9592

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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