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: [phone]

 

END

 

 

NAVBDGDLCDBBGBS