Net Asset Value(s)

RNS Number : 9196C

NB Distressed Debt Invest. Fd. Ltd

14 March 2011

 

NB Distressed Debt Investment Fund Limited

14 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 11 March 2011 is US$1.0085.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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