Net Asset Value(s)

RNS Number : 7542I

NB Distressed Debt Invest. Fd. Ltd

03 June 2014

 



NB Distressed Debt Investment Fund Limited

03 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 02 June 2014:

Ordinary Share                                  US$1.2487                           

Extended Life Share                         US$1.2768

New Global Share                             GBP0.9589

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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