Net Asset Value(s)

RNS Number : 7219C

NB Distressed Debt Invest. Fd. Ltd

19 March 2014

 



NB Distressed Debt Investment Fund Limited

19 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 18 March 2014:

Ordinary Share                                  US$1.2342                           

Extended Life Share                         US$1.2567

New Global Share                             GBP0.9755

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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