Net Asset Value(s)

RNS Number : 2113W

NB Distressed Debt Invest. Fd. Ltd

15 November 2010

 



NB Distressed Debt Investment Fund Limited

15 November 2010

Net Asset Value Per Ordinary Share

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 12 November 2010 is US$ 0.9744.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVBLBDBIDBBGGU