Net Asset Value(s)

RNS Number : 7798O

NB Distressed Debt Invest. Fd. Ltd

22 September 2011

 



NB Distressed Debt Investment Fund Limited

22 September 2011

Net Asset Value Per Ordinary Share

NB Distressed Debt Investment Fund Limited announces that the unaudited, estimated Net Asset Value per Ordinary Share as at 21 September 2011 is US$ 0.9789.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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