Net Asset Value(s)

RNS Number : 0876O

NB Distressed Debt Invest. Fd. Ltd

01 August 2014

 



NB Distressed Debt Investment Fund Limited

01 August 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 July 2014:

Ordinary Share                                  US$1.2595                           

Extended Life Share                         US$1.2788

New Global Share                             GBP0.9546

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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