Net Asset Value(s)

RNS Number : 3819W
NB Distressed Debt Invest. Fd. Ltd
17 November 2010
 



NB Distressed Debt Investment Fund Limited

 

 

17 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 16 November 2010 is US$ 0.9738.

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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