NB Distressed Debt Investment Fund Limited
29 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 28 August 2014:
Ordinary Share US$1.2647
Extended Life Share US$1.2807
New Global Share GBP0.9559
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: 01481 750850
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