Net Asset Value(s)

RNS Number : 9215R
NB Distressed Debt Invest. Fd. Ltd
31 August 2010
 



NB Distressed Debt Investment Fund Limited

 

 

31 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 27 August 2010 is US$ 0.9696.

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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