Net Asset Value(s)

RNS Number : 6306J

NB Distressed Debt Invest. Fd. Ltd

13 June 2014

 



NB Distressed Debt Investment Fund Limited

13 June 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 June 2014:

Ordinary Share                                  US$1.2505                           

Extended Life Share                         US$1.2794

New Global Share                             GBP0.9594

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

END

 

 

NAVBSGDLRUBBGSX