Net Asset Value(s) -Replaceme

RNS Number : 9563P

NB Distressed Debt Invest. Fd. Ltd

26 July 2010

 



The following amendment(s) has (have) been made to the Net Asset Value announcement released on 26 July 2010 at 18:03 under RNS No 9559P.

The announcement date should have been 26 July 2010 and not 25 July 2010.

All other details remain unchanged.

The full amended text is shown below.

NB Distressed Debt Investment Fund Limited

26 July 2010

Net Asset Value Per Ordinary Share

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 23 July 2010 is US$ 0.98.

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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