NB Distressed Debt Investment Fund Limited
17 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 16 March 2011 is US$1.0014.
Enquiries:
Madiha Loveless
BNP Paribas Fund Services (Guernsey) Limited
Tel: 01481 750851