Net Asset Value(s)

RNS Number : 7780L

NB Distressed Debt Invest. Fd. Ltd

08 July 2014

 



NB Distressed Debt Investment Fund Limited

08 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 07 July 2014:

Ordinary Share                                  US$1.2551                           

Extended Life Share                         US$1.2706

New Global Share                             GBP0.9534

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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