Net Asset Value(s)

RNS Number : 8983D

NB Distressed Debt Invest. Fd. Ltd

02 April 2014

 



NB Distressed Debt Investment Fund Limited

02 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 1 April 2014:

Ordinary Share                                  US$1.2368                           

Extended Life Share                         US$1.2604

New Global Share                             GBP0.9723

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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