Net Asset Value(s)

RNS Number : 7833M

NB Distressed Debt Invest. Fd. Ltd

18 July 2014

 



NB Distressed Debt Investment Fund Limited

18 July 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 17 July 2014:

Ordinary Share                                  US$1.2569                           

Extended Life Share                         US$1.2804

New Global Share                             GBP0.9537

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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