Net Asset Value(s)

RNS Number : 1243F

NB Distressed Debt Invest. Fd. Ltd

11 June 2012

 



NB Distressed Debt Investment Fund Limited

11 June 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 08 June 2012 is US$0.9708.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVBSGDLBUBBGDB