Net Asset Value(s)

RNS Number : 0813X

NB Distressed Debt Invest. Fd. Ltd

04 February 2013

 



NB Distressed Debt Investment Fund Limited

4 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 1 February 2013 is US$1.0982.

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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