Net Asset Value(s)

RNS Number : 7878N

NB Distressed Debt Invest. Fd. Ltd

30 July 2014

 



NB Distressed Debt Investment Fund Limited

30 July 2014

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 July 2014:

Ordinary Share                                  US$1.2591                           

Extended Life Share                         US$1.2793

New Global Share                             GBP0.9535

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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