Net Asset Value(s)
RNS Number : 5106D
NB Distressed Debt Invest. Fd. Ltd
23 March 2011
NB Distressed Debt Investment Fund Limited
23 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 22 March 2011 is US$1.0057.
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