Net Asset Value(s)

RNS Number : 0270F

NB Distressed Debt Invest. Fd. Ltd

15 April 2011

 



NB Distressed Debt Investment Fund Limited

15 April 2011

Net Asset Value Per Ordinary Share

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 14 April 2011 is US$1.0191.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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