Net Asset Value(s)

RNS Number : 0476Q

NB Distressed Debt Invest. Fd. Ltd

26 August 2014

 

NB Distressed Debt Investment Fund Limited

26 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 22 August 2014:

Ordinary Share                                  US$1.2636                           

Extended Life Share                         US$1.2821

New Global Share                             GBP0.9567

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

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