Net Asset Value(s)

RNS Number : 8850P

NB Distressed Debt Invest. Fd. Ltd

22 August 2014

 

NB Distressed Debt Investment Fund Limited

22 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 21 August 2014:

Ordinary Share                                  US$1.2635                           

Extended Life Share                         US$1.2818

New Global Share                             GBP0.9565

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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