Net Asset Value(s)

RNS Number : 1571Q

NB Distressed Debt Invest. Fd. Ltd

27 August 2014

 

NB Distressed Debt Investment Fund Limited

27 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 26 August 2014:

Ordinary Share                                  US$1.2644                           

Extended Life Share                         US$1.2819

New Global Share                             GBP0.9544

Enquiries: 

Jasper Cross

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

Tel: [phone]

 

END

 

 

NAVBSGDICDDBGSR