Net Asset Value(s)

RNS Number : 4177I
NB Distressed Debt Invest. Fd. Ltd
14 June 2011
 



NB Distressed Debt Investment Fund Limited

 

 

14 June 2011

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the Net Asset Value per Ordinary Share as at 13 June 2011 is US$1.0345

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
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