Net Asset Value(s)

RNS Number : 1186V

NB Distressed Debt Invest. Fd. Ltd

27 October 2010

 



NB Distressed Debt Investment Fund Limited

27 October 2010

Net Asset Value Per Ordinary Share

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 26 October 2010 is US$ 0.9727.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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