Net Asset Value(s)

RNS Number : 2761Z
NB Distressed Debt Invest. Fd. Ltd
13 March 2012
 



NB Distressed Debt Investment Fund Limited

 

 

13 March 2012

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the unaudited, estimated Net Asset Value per Ordinary Share as at 12 March 2012 is US$0.9851.

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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