Net Asset Value(s)

RNS Number : 9339C

NB Distressed Debt Invest. Fd. Ltd

21 March 2014

 



NB Distressed Debt Investment Fund Limited

21 March 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 March 2014:

Ordinary Share                                  US$1.2346                           

Extended Life Share                         US$1.2572

New Global Share                             GBP0.9752

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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