Net Asset Value(s)

RNS Number : 7715G
NB Distressed Debt Invest. Fd. Ltd
17 May 2011
 



NB Distressed Debt Investment Fund Limited

 

 

17 May 2011

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 16 May 2011 is US$1.0306

.

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


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