Net Asset Value(s)

RNS Number : 2772Q

NB Distressed Debt Invest. Fd. Ltd

28 August 2014

 

NB Distressed Debt Investment Fund Limited

28 August 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 27 August 2014:

Ordinary Share                                  US$1.2645                           

Extended Life Share                         US$1.2812

New Global Share                             GBP0.9561

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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