Net Asset Value(s)

RNS Number : 0763R

NB Distressed Debt Invest. Fd. Ltd

13 August 2010

 



NB Distressed Debt Investment Fund Limited

13 August 2010

Net Asset Value Per Ordinary Share

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 12 August 2010 is US$ 0.9763

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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