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: [phone]

 

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