Net Asset Value(s)

RNS Number : 1397L

NB Distressed Debt Invest. Fd. Ltd

01 July 2014

 



NB Distressed Debt Investment Fund Limited

01 July 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 June 2014:

Ordinary Share                                  US$1.2538                           

Extended Life Share                         US$1.2801

New Global Share                             GBP0.9625

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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