Net Asset Value(s)

RNS Number : 5026J
NB Distressed Debt Invest. Fd. Ltd
30 June 2011
 



NB Distressed Debt Investment Fund Limited

 

 

30 June 2011

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 29 June 2011 is US$1.0340

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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