Net Asset Value(s)

RNS Number : 0373W
NB Distressed Debt Invest. Fd. Ltd
21 January 2013
 



NB Distressed Debt Investment Fund Limited

 

 

21 January 2013

 

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 18 January 2013 is US$1.0924.

 

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBLGDBDXDBGXB
UK 100