Net Asset Value(s)

RNS Number : 8271O

NB Distressed Debt Invest. Fd. Ltd

11 August 2014

 



NB Distressed Debt Investment Fund Limited

11 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 08 August 2014:

Ordinary Share                                  US$1.2609                           

Extended Life Share                         US$1.2864

New Global Share                             GBP0.9555

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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