Net Asset Value(s)

RNS Number : 8346W

NB Distressed Debt Invest. Fd. Ltd

25 November 2010

 



NB Distressed Debt Investment Fund Limited

25 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 24 November 2010 is US$ 0.9744.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVBUBDBIUDBGGU