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: 01481 750851

 


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