Net Asset Value(s)

RNS Number : 0885S
NB Distressed Debt Invest. Fd. Ltd
02 September 2010
 



NB Distressed Debt Investment Fund Limited

 

 

2 September 2010

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 01 September 2010 is US$ 0.9707.

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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