Net Asset Value(s)

RNS Number : 7677N
NB Distressed Debt Invest. Fd. Ltd
02 October 2012
 



NB Distressed Debt Investment Fund Limited

 

 

02 October 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 01 October 2012 is US$1.0396.

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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