Net Asset Value(s)

RNS Number : 6028N

NB Distressed Debt Invest. Fd. Ltd

15 June 2010

 



NB Distressed Debt Investment Fund Limited

Net Asset Value Per Ordinary Share

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 11 June 2010 is US$ 0.98.

Enquiries: 

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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