Net Asset Value(s)

RNS Number : 4323K

NB Distressed Debt Invest. Fd. Ltd

24 June 2014

 



NB Distressed Debt Investment Fund Limited

24 June 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 23 June 2014:

Ordinary Share                                  US$1.2525                           

Extended Life Share                         US$1.2822

New Global Share                             GBP0.9582

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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