Net Asset Value(s)

RNS Number : 4123Q

NB Distressed Debt Invest. Fd. Ltd

29 August 2014

 

NB Distressed Debt Investment Fund Limited

29 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 28 August 2014:

Ordinary Share                                  US$1.2647

Extended Life Share                         US$1.2807

New Global Share                             GBP0.9559

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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