Net Asset Value(s)

RNS Number : 2102O

NB Distressed Debt Invest. Fd. Ltd

08 October 2012

 



NB Distressed Debt Investment Fund Limited

08 October 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 05 October 2012 is US$1.0413.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVBUBDGCUGBGDI