Net Asset Value(s)

RNS Number : 2747I

NB Distressed Debt Invest. Fd. Ltd

28 May 2014

 



NB Distressed Debt Investment Fund Limited

28 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 27 May 2014:

Ordinary Share                                  US$1.2476                           

Extended Life Share                         US$1.2752

New Global Share                             GBP0.9601

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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