Net Asset Value(s)

RNS Number : 6564N

NB Distressed Debt Invest. Fd. Ltd

29 July 2014

 



NB Distressed Debt Investment Fund Limited

29 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 28 July 2014:

Ordinary Share                                  US$1.2589                           

Extended Life Share                         US$1.2790

New Global Share                             GBP0.9525

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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