Net Asset Value(s)

RNS Number : 1496M

NB Distressed Debt Invest. Fd. Ltd

10 August 2011

 



NB Distressed Debt Investment Fund Limited

10 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 9 August 2011 is US$1.0011

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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