Net Asset Value(s)

RNS Number : 5039H

NB Distressed Debt Invest. Fd. Ltd

19 May 2014

 



NB Distressed Debt Investment Fund Limited

19 May 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 May 2014:

Ordinary Share                                  US$1.2456                           

Extended Life Share                         US$1.2722

New Global Share                             GBP0.9593

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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