Net Asset Value(s)

RNS Number : 1672V

NB Distressed Debt Invest. Fd. Ltd

06 January 2012

 



NB Distressed Debt Investment Fund Limited

6 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 5 January 2012 is US$0.9744.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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