Net Asset Value(s)

RNS Number : 9788W

NB Distressed Debt Invest. Fd. Ltd

01 February 2013

 



NB Distressed Debt Investment Fund Limited

1 February 2013

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 2013 is US$1.0956.

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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