Net Asset Value(s)

RNS Number : 6064L

NB Distressed Debt Invest. Fd. Ltd

02 August 2011

 



NB Distressed Debt Investment Fund Limited

2 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 1 August 2011 is US$1.0409.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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