Net Asset Value(s)

RNS Number : 9507O

NB Distressed Debt Invest. Fd. Ltd

12 August 2014

 



NB Distressed Debt Investment Fund Limited

12 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 11 August 2014:

Ordinary Share                                  US$1.2615                           

Extended Life Share                         US$1.2864

New Global Share                             GBP0.9562

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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