Net Asset Value(s)

RNS Number : 6612P

NB Distressed Debt Invest. Fd. Ltd

20 August 2014

 

NB Distressed Debt Investment Fund Limited

20 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 19 August 2014:

Ordinary Share                                  US$1.2631                           

Extended Life Share                         US$1.2815

New Global Share                             GBP0.9563

Enquiries: 

Sara Bourne

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

Tel: [phone]

 

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