Net Asset Value(s)

RNS Number : 1559I

NB Distressed Debt Invest. Fd. Ltd

27 May 2014

 



NB Distressed Debt Investment Fund Limited

27 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 23 May 2014:

Ordinary Share                                  US$1.2469                           

Extended Life Share                         US$1.2741

New Global Share                             GBP0.9593

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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