Net Asset Value(s)

RNS Number : 8996E

NB Distressed Debt Invest. Fd. Ltd

15 April 2014

 



NB Distressed Debt Investment Fund Limited

15 April 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 14 April 2014:

Ordinary Share                                  US$1.2393                           

Extended Life Share                         US$1.2638

New Global Share                             GBP0.9629

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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