Net Asset Value(s)

RNS Number : 2682L

NB Distressed Debt Invest. Fd. Ltd

02 July 2014

 



NB Distressed Debt Investment Fund Limited

02 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 01 July 2014:

Ordinary Share                                  US$1.2540                           

Extended Life Share                         US$1.2798

New Global Share                             GBP0.9628

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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