Net Asset Value(s)

RNS Number : 2969X

NB Distressed Debt Invest. Fd. Ltd

06 February 2013

 



NB Distressed Debt Investment Fund Limited

6 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 5 February 2013 is US$1.1015.

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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