Net Asset Value(s)

RNS Number : 0943W

NB Distressed Debt Invest. Fd. Ltd

24 January 2012

 



NB Distressed Debt Investment Fund Limited

24 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 23 January 2012 is US$0.9812.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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