Net Asset Value(s)

RNS Number : 9018M

NB Distressed Debt Invest. Fd. Ltd

21 July 2014

 



NB Distressed Debt Investment Fund Limited

21 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 18 July 2014:

Ordinary Share                                  US$1.2571                           

Extended Life Share                         US$1.2808

New Global Share                             GBP0.9535

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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