Net Asset Value(s)

RNS Number : 5949B

NB Distressed Debt Invest. Fd. Ltd

21 February 2011

 



NB Distressed Debt Investment Fund Limited

21 February 2011

Net Asset Value Per Ordinary Share

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 18 February 2011 is US$ 0.9993.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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