Net Asset Value(s)

RNS Number : 1463N

NB Distressed Debt Invest. Fd. Ltd

26 August 2011

 



NB Distressed Debt Investment Fund Limited

26 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 25 August 2011 is US$0.9895

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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