Net Asset Value(s)

RNS Number : 2263P
NB Distressed Debt Invest. Fd. Ltd
12 July 2010
 



NB Distressed Debt Investment Fund Limited

 

 

12 July 2010

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 9 July 2010 is US$ 0.98.

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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