Net Asset Value(s)

RNS Number : 2851D

NB Distressed Debt Invest. Fd. Ltd

26 March 2014

 



NB Distressed Debt Investment Fund Limited

26 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 25 March 2014:

Ordinary Share                                  US$1.2355                           

Extended Life Share                         US$1.2585

New Global Share                             GBP0.9759

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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