Net Asset Value(s)

RNS Number : 0399P
NB Distressed Debt Invest. Fd. Ltd
18 October 2012
 



NB Distressed Debt Investment Fund Limited

 

 

18 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 17 October 2012 is US$1.0535.

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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