Net Asset Value(s)

RNS Number : 0180V
NB Distressed Debt Invest. Fd. Ltd
04 January 2012
 



NB Distressed Debt Investment Fund Limited

 

 

4 January 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 3 January 2012 is US$0.9723.

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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