Net Asset Value(s)

RNS Number : 4682R

NB Distressed Debt Invest. Fd. Ltd

03 November 2011

 



NB Distressed Debt Investment Fund Limited

3 November 2011

Net Asset Value Per Ordinary Share

NB Distressed Debt Investment Fund Limited announces that the unaudited, estimated Net Asset Value per Ordinary Share as at 2 November 2011 is US$0.9759.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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