Net Asset Value(s)

RNS Number : 0278E

NB Distressed Debt Invest. Fd. Ltd

03 May 2013

 



NB Distressed Debt Investment Fund Limited

3 May 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 2 May 2013:

                                                                USD

Ordinary Share                                  US$1.1515

Extended Life Share                         US$1.1511

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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