Net Asset Value(s)
RNS Number : 6740B
NB Distressed Debt Invest. Fd. Ltd
22 February 2011
NB Distressed Debt Investment Fund Limited
22 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 21 February 2011 is US$ 0.9975.
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