Get Level 2

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
 
END
 
 
NAVBUGDUUXGBGII
121314151617181920
Date   Source Headline
13th Apr 20236:00 pmRNSNet Asset Value(s)
12th Apr 20236:00 pmRNSNet Asset Value(s)
11th Apr 20236:00 pmRNSNet Asset Value(s)
6th Apr 20236:00 pmRNSNet Asset Value(s)
5th Apr 20236:00 pmRNSNet Asset Value(s)
4th Apr 20236:00 pmRNSNet Asset Value(s)
3rd Apr 20236:00 pmRNSNet Asset Value(s)
31st Mar 20236:00 pmRNSNet Asset Value(s)
31st Mar 20235:00 pmRNSTotal Voting Rights
31st Mar 20232:14 pmRNSIntention to make a capital distribution - replace
31st Mar 202312:27 pmRNSIntention to make a capital distribution
30th Mar 20236:00 pmRNSNet Asset Value(s)
29th Mar 20236:00 pmRNSNet Asset Value(s)
28th Mar 20236:00 pmRNSNet Asset Value(s)
27th Mar 20236:00 pmRNSNet Asset Value(s)
24th Mar 20236:00 pmRNSNet Asset Value(s)
23rd Mar 20236:00 pmRNSNet Asset Value(s)
22nd Mar 20236:00 pmRNSNet Asset Value(s)
21st Mar 20236:00 pmRNSNet Asset Value(s)
20th Mar 20236:00 pmRNSNet Asset Value(s)
20th Mar 20237:00 amRNSPortfolio Update - 31 Dec 2022
17th Mar 20236:00 pmRNSNet Asset Value(s)
16th Mar 20236:00 pmRNSNet Asset Value(s)
15th Mar 20236:00 pmRNSNet Asset Value(s)
14th Mar 20236:00 pmRNSNet Asset Value(s)
13th Mar 20236:00 pmRNSNet Asset Value(s)
10th Mar 20236:00 pmRNSNet Asset Value(s)
10th Mar 202311:06 amRNSNet Asset Value(s)
8th Mar 20236:00 pmRNSNet Asset Value(s)
7th Mar 20236:00 pmRNSNet Asset Value(s)
6th Mar 20236:00 pmRNSNet Asset Value(s)
3rd Mar 20236:00 pmRNSNet Asset Value(s)
2nd Mar 20236:00 pmRNSNet Asset Value(s)
1st Mar 20236:00 pmRNSNet Asset Value(s)
1st Mar 20239:12 amRNSTotal Voting Rights
28th Feb 20236:00 pmRNSNet Asset Value(s)
27th Feb 20236:00 pmRNSNet Asset Value(s)
24th Feb 20236:00 pmRNSNet Asset Value(s)
24th Feb 20233:49 pmRNSHolding(s) in Company
23rd Feb 20236:00 pmRNSNet Asset Value(s)
22nd Feb 20236:00 pmRNSNet Asset Value(s)
21st Feb 20236:00 pmRNSNet Asset Value(s)
20th Feb 20236:00 pmRNSNet Asset Value(s)
17th Feb 20236:00 pmRNSNet Asset Value(s)
16th Feb 20236:00 pmRNSNet Asset Value(s)
15th Feb 20236:00 pmRNSNet Asset Value(s)
14th Feb 20236:00 pmRNSNet Asset Value(s)
13th Feb 20236:00 pmRNSNet Asset Value(s)
10th Feb 20236:00 pmRNSNet Asset Value(s)
9th Feb 20236:00 pmRNSNet Asset Value(s)
121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JUKG
JUKG.L
LSE
0.00%
PRSR
Prs Reit
LSE
0.00%
GHT
GHT.L
LSE
0.00%
ASL
Aberforth Smaller Companies Trust Plc
LSE
0.50%
JPSS
Jpmor. Jap.smls
LSE
0.00%
Trending
RRR
Red Rock Resources
LSE
4.35%
CBG
Close Bros
LSE
-0.27%
KEFI
Kefi Gold & Copper
LSE
1.53%
MCG
Mobico Group
LSE
3.51%
FORG
Forgent
LSE
-3.13%