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 21st 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: 01481 750851

 


This information is provided by RNS
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