Net Asset Value(s)

RNS Number : 1117G
NB Distressed Debt Invest. Fd. Ltd
01 May 2014
 



NB Distressed Debt Investment Fund Limited

 

 

01 May 2014

 

Net Asset Value Per Share

 

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 April 2014:

 

 

Ordinary Share                                  US$1.2423                           

 

Extended Life Share                         US$1.2680

 

New Global Share                             GBP0.9612

 

 

 

Enquiries: 

 

Sara Bourne

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

Tel: 01481 750858

 


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