Net Asset Value(s)

RNS Number : 5924K

NB Distressed Debt Invest. Fd. Ltd

22 August 2012

 



NB Distressed Debt Investment Fund Limited

22 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 21 August 2012 is US$1.0179

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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