Net Asset Value(s)

RNS Number : 1739C

NB Distressed Debt Invest. Fd. Ltd

11 April 2013

 



NB Distressed Debt Investment Fund Limited

11 April 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 10 April 2013:

                                                                USD

Ordinary Share                                  US$1.1316

Extended Life Share                         US$1.1316

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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