Net Asset Value(s)

RNS Number : 7360X

NB Distressed Debt Invest. Fd. Ltd

12 February 2013

 



NB Distressed Debt Investment Fund Limited

12 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 11 February 2013 is US$1.1079.

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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