Net Asset Value(s)

RNS Number : 5863A

NB Distressed Debt Invest. Fd. Ltd

02 February 2011

 



NB Distressed Debt Investment Fund Limited

02 February 2011

Net Asset Value Per Ordinary Share

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 1 February 2011 is US$ 0.9940.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

NAVBLGDDGXGBGBD