Net Asset Value(s)

RNS Number : 4050N

NB Distressed Debt Invest. Fd. Ltd

25 July 2014

 



NB Distressed Debt Investment Fund Limited

25 July 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 24 July 2014:

Ordinary Share                                  US$1.2582                           

Extended Life Share                         US$1.2786

New Global Share                             GBP0.9531

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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