Net Asset Value(s)

RNS Number : 7396J

NB Distressed Debt Invest. Fd. Ltd

16 June 2014

 



NB Distressed Debt Investment Fund Limited

16 June 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 13 June 2014:

Ordinary Share                                  US$1.2507                           

Extended Life Share                         US$1.2797

New Global Share                             GBP0.9587

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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