Net Asset Value(s)

RNS Number : 1696D

NB Distressed Debt Invest. Fd. Ltd

25 March 2014

 



NB Distressed Debt Investment Fund Limited

25 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 24 March 2014:

Ordinary Share                                  US$1.2353                           

Extended Life Share                         US$1.2583

New Global Share                             GBP0.9759

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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