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Pin to quick picksNb Distressed Regulatory News (NBDD)

Share Price Information for Nb Distressed (NBDD)

London Stock Exchange
Share Price: 0.855
Bid: 0.84
Ask: 0.87
Change: 0.00 (0.00%)
Spread: 0.03 (3.57%)
Open: 0.855
High: 0.855
Low: 0.855
Yest. Close: 0.855
NBDD Live PriceLast checked at -

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Net Asset Value(s)

Fri, 8th Nov 2019 18:00

RNS Number : 8637S
NB Distressed Debt Invest. Fd. Ltd
08 November 2019
 







NB Distressed Debt Investment Fund Limited











08 Nov 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 07 Nov 2019:









Extended Life Share

USD 0.9174

Ordinary Share

USD 0.9183

New Global Share

GBP 0.8436








Enquiries:











REDMOND O'HANLON






U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVBLBDBCGGBGCI
Date   Source Headline
13th Nov 20197:00 amRNSTransaction in Own Shares
12th Nov 20196:00 pmRNSNet Asset Value(s)
12th Nov 20197:00 amRNSTransaction in Own Shares
12th Nov 20197:00 amRNSCapital Distribution
11th Nov 20196:00 pmRNSNet Asset Value(s)

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