Net Asset Value(s)

RNS Number : 1997P

NB Distressed Debt Invest. Fd. Ltd

14 August 2014

 



NB Distressed Debt Investment Fund Limited

14 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 13 August 2014:

Ordinary Share                                  US$1.2620                           

Extended Life Share                         US$1.2876

New Global Share                             GBP0.9588

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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