Net Asset Value(s)

RNS Number : 6217W

NB Distressed Debt Invest. Fd. Ltd

01 February 2012

 



NB Distressed Debt Investment Fund Limited

1 February 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 31 January 2012 is US$0.9895.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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