Net Asset Value(s)
RNS Number : 7466B
NB Distressed Debt Invest. Fd. Ltd
23 February 2011
NB Distressed Debt Investment Fund Limited
23 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 22 February 2011 is US$ 1.0038
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