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: 01481 750858

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBLGDXGXBBGSC
UK 100