Net Asset Value(s)

RNS Number : 8661I

NB Distressed Debt Invest. Fd. Ltd

04 June 2014

 



NB Distressed Debt Investment Fund Limited

04 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 03 June 2014:

Ordinary Share                                  US$1.2489                           

Extended Life Share                         US$1.2770

New Global Share                             GBP0.9611

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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