Net Asset Value(s)

RNS Number : 0163N

NB Distressed Debt Invest. Fd. Ltd

24 September 2012

 



NB Distressed Debt Investment Fund Limited

24 September 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 21 September 2012 is US$1.0281.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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