Net Asset Value(s)

RNS Number : 0633A
NB Distressed Debt Invest. Fd. Ltd
14 March 2013
 



NB Distressed Debt Investment Fund Limited

 

 

14 March 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 13 March 2013 is US$1.1195.

 

 

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858

 


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