Net Asset Value(s)

RNS Number : 5430L

NB Distressed Debt Invest. Fd. Ltd

04 July 2014

 



NB Distressed Debt Investment Fund Limited

04 July 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 July 2014:

Ordinary Share                                  US$1.2543                           

Extended Life Share                         US$1.2713

New Global Share                             GBP0.9534

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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