Net Asset Value(s)

RNS Number : 7031X
NB Distressed Debt Invest. Fd. Ltd
09 December 2010
 



NB Distressed Debt Investment Fund Limited

 

 

9 December 2010

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 8 December 2010 is US$ 0.9744.

 

 

 

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
 
END
 
 
NAVBRBDDGGGBGGC
UK 100