Net Asset Value(s)

RNS Number : 0405D

NB Distressed Debt Invest. Fd. Ltd

24 March 2014

 



NB Distressed Debt Investment Fund Limited

24 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 21 March 2014:

Ordinary Share                                  US$1.2348                           

Extended Life Share                         US$1.2575

New Global Share                             GBP0.9766

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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