Net Asset Value(s)

RNS Number : 3413K
NB Distressed Debt Invest. Fd. Ltd
13 July 2011
 



NB Distressed Debt Investment Fund Limited

 

 

13 July 2011

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 12 July 2011 is US$1.0365

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBXGDRDUBBGBX
UK 100

Latest directors dealings