Net Asset Value(s)

RNS Number : 1300C

NB Distressed Debt Invest. Fd. Ltd

01 March 2011

 



NB Distressed Debt Investment Fund Limited

01 March 2011

Net Asset Value Per Ordinary Share

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 28 February 2011 is US$1.0093.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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