Net Asset Value(s) - Replacem

RNS Number : 8740U

NB Distressed Debt Invest. Fd. Ltd

22 October 2010

 



The following amendment has been made to the Net Asset Value announcement released on 21^st October 2010 at 18:00 under RNS No 8172U.

The Net Asset Value per Ordinary share has been changed from US$ 0.9837 to US$ 0.9772.

All other details remain unchanged.

The full amended text is shown below.

NB Distressed Debt Investment Fund Limited

21 October 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 October 2010 is US$ 0.9772.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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