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  2. Share Prices
  3. Nb Distressed Share Price
  4. Nb Distressed Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNb Distressed Regulatory News (NBDD)

Nb Distressed Information
  • This share is currently suspended. It was suspended at a price of 0.47

Share Price Information for Nb Distressed (NBDD)

Share Price is delayed by 15 minutes
Get Live Data
0.47    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: $36.13m
NBDD Live PriceLast checked at - London Stock Exchange

Intraday Nb Distressed Share Chart

Net Asset Value(s)

8 May 2018 18:00

RNS Number : 4117N
NB Distressed Debt Invest. Fd. Ltd
08 May 2018
 

NB Distressed Debt Investment Fund Limited

08 May 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 04 May 2018:

Extended Life Share

USD 1.0690

Ordinary Share

USD 1.1290

New Global Share

GBP 0.9502

Enquiries:

EVELINA JUKNEVICIUTE

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
4th Dec 20256:00 pmRNSNet Asset Value(s)
4th Dec 20252:57 pmRNSResult of Extraordinary General Meeting
4th Dec 20257:30 amRNSSuspension - NB Distressed Debt Invest. Fd. Ltd
3rd Dec 20256:00 pmRNSNet Asset Value(s)
2nd Dec 20256:00 pmRNSNet Asset Value(s)
1st Dec 20256:00 pmRNSNet Asset Value(s)
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12th Nov 20256:00 pmRNSNet Asset Value(s)
12th Nov 20255:57 pmRNSReplacement-Circ & EGM Notice re MVL & capital ret
11th Nov 20256:00 pmRNSNet Asset Value(s)
10th Nov 20256:00 pmRNSNet Asset Value(s)
7th Nov 20256:18 pmRNSNet Asset Value(s)
7th Nov 20257:00 amRNSCircular and EGM Notice re MVL & return of capital
6th Nov 20256:00 pmRNSNet Asset Value(s)
5th Nov 20256:00 pmRNSNet Asset Value(s)
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31st Oct 20255:00 pmRNSTotal Voting Rights
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