Net Asset Value(s)

RNS Number : 3723H

NB Distressed Debt Invest. Fd. Ltd

26 May 2011

 



NB Distressed Debt Investment Fund Limited

26 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 25 May 2011 is US$1.0344

Enquiries: 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: [phone]

 

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