Net Asset Value(s)

RNS Number : 1741O
NB Distressed Debt Invest. Fd. Ltd
13 September 2011
 



NB Distressed Debt Investment Fund Limited

 

 

13 September 2011

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 12 September 2011 is US$ 0.9812 .

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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