Net Asset Value(s)

RNS Number : 2238R
NB Distressed Debt Invest. Fd. Ltd
17 August 2010
 



NB Distressed Debt Investment Fund Limited

 

 

17 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 16 August 2010 is US$ 0.9762.

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBUGDIUXBBGGR
UK 100

Latest directors dealings