Net Asset Value(s)

RNS Number : 6028N
NB Distressed Debt Invest. Fd. Ltd
15 June 2010
 



NB Distressed Debt Investment Fund Limited

 

 

 

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 11 June 2010 is US$ 0.98.

 

Enquiries: 

 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750858

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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