Net Asset Value(s)

RNS Number : 6451M

NB Distressed Debt Invest. Fd. Ltd

18 August 2011

 



NB Distressed Debt Investment Fund Limited

18 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 17 August 2011 is US$1.0008

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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