Net Asset Value(s)

RNS Number : 6982O

NB Distressed Debt Invest. Fd. Ltd

08 August 2014

 



NB Distressed Debt Investment Fund Limited

08 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 07 August 2014:

Ordinary Share                                  US$1.2608                           

Extended Life Share                         US$1.2869

New Global Share                             GBP0.9547

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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