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Company Announcements

Net Asset Value(s)

RNS Number : 0019G
NB Distressed Debt Invest. Fd. Ltd
22 June 2012
 



NB Distressed Debt Investment Fund Limited

 

 

22 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 21 June 2012 is US$0.9756.

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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