Net Asset Value(s)

RNS Number : 9792I

NB Distressed Debt Invest. Fd. Ltd

05 June 2014

 



NB Distressed Debt Investment Fund Limited

05 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 04 June 2014:

Ordinary Share                                  US$1.2491                           

Extended Life Share                         US$1.2773

New Global Share                             GBP0.9599

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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