Net Asset Value(s)

RNS Number : 6527D

NB Distressed Debt Invest. Fd. Ltd

30 April 2013

 



NB Distressed Debt Investment Fund Limited

30 April 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 April 2013:

                                                                USD

Ordinary Share                                  US$1.1514

Extended Life Share                         US$1.1511

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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