Net Asset Value(s)

RNS Number : 4036K

NB Distressed Debt Invest. Fd. Ltd

20 August 2012

 



NB Distressed Debt Investment Fund Limited

20 August 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 August 2012 is US$1.0163

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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