Net Asset Value(s)

RNS Number : 5158L
NB Distressed Debt Invest. Fd. Ltd
01 August 2011
 



NB Distressed Debt Investment Fund Limited

 

 

1 August 2011

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 29 July 2011 is US$1.0413.

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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