Net Asset Value(s)

RNS Number : 4986R
NB Distressed Debt Invest. Fd. Ltd
23 August 2010
 



NB Distressed Debt Investment Fund Limited

 

 

23 August 2010

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 20 August 2010 is US$ 0.9735.

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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