Net Asset Value(s)

RNS Number : 5114I

NB Distressed Debt Invest. Fd. Ltd

30 May 2014

 



NB Distressed Debt Investment Fund Limited

30 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 29 May 2014:

Ordinary Share                                  US$1.2480                           

Extended Life Share                         US$1.2757

New Global Share                             GBP0.9611

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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