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
5678910111213
Date   Source Headline
15th Jul 20246:00 pmRNSNet Asset Value(s)
12th Jul 20246:00 pmRNSNet Asset Value(s)
11th Jul 20246:00 pmRNSNet Asset Value(s)
10th Jul 20246:00 pmRNSNet Asset Value(s)
9th Jul 20246:00 pmRNSNet Asset Value(s)
9th Jul 20247:00 amRNS1Q24 Factsheets - all share classes
8th Jul 20246:00 pmRNSNet Asset Value(s)
5th Jul 20246:00 pmRNSNet Asset Value(s)
4th Jul 20246:00 pmRNSNet Asset Value(s)
3rd Jul 20246:00 pmRNSNet Asset Value(s)
2nd Jul 20246:00 pmRNSNet Asset Value(s)
1st Jul 20246:00 pmRNSNet Asset Value(s)
28th Jun 20246:00 pmRNSNet Asset Value(s)
28th Jun 20245:30 pmRNSTotal Voting Rights
27th Jun 20246:00 pmRNSNet Asset Value(s)
27th Jun 202411:38 amRNSResult of AGM
26th Jun 20246:00 pmRNSNet Asset Value(s)
25th Jun 20246:00 pmRNSNet Asset Value(s)
24th Jun 20246:00 pmRNSNet Asset Value(s)
21st Jun 20246:00 pmRNSNet Asset Value(s)
20th Jun 20246:00 pmRNSNet Asset Value(s)
19th Jun 20246:00 pmRNSNet Asset Value(s)
18th Jun 20246:00 pmRNSNet Asset Value(s)
17th Jun 20246:00 pmRNSNet Asset Value(s)
14th Jun 20246:00 pmRNSNet Asset Value(s)
13th Jun 20246:00 pmRNSNet Asset Value(s)
12th Jun 20246:00 pmRNSNet Asset Value(s)
11th Jun 20246:00 pmRNSNet Asset Value(s)
10th Jun 20246:00 pmRNSNet Asset Value(s)
7th Jun 20246:00 pmRNSNet Asset Value(s)
6th Jun 20246:00 pmRNSNet Asset Value(s)
5th Jun 20246:00 pmRNSNet Asset Value(s)
4th Jun 20246:00 pmRNSNet Asset Value(s)
3rd Jun 20246:00 pmRNSNet Asset Value(s)
31st May 20246:00 pmRNSNet Asset Value(s)
31st May 20245:30 pmRNSTotal Voting Rights
30th May 20246:00 pmRNSNet Asset Value(s)
29th May 20246:00 pmRNSNet Asset Value(s)
28th May 20246:00 pmRNSNet Asset Value(s)
24th May 20246:00 pmRNSNet Asset Value(s)
23rd May 20246:00 pmRNSNet Asset Value(s)
22nd May 20246:00 pmRNSNet Asset Value(s)
21st May 20246:00 pmRNSNet Asset Value(s)
20th May 20246:00 pmRNSNet Asset Value(s)
17th May 20246:00 pmRNSNet Asset Value(s)
16th May 20246:00 pmRNSNet Asset Value(s)
15th May 20246:00 pmRNSNet Asset Value(s)
14th May 20246:00 pmRNSNet Asset Value(s)
13th May 20246:00 pmRNSNet Asset Value(s)
10th May 20246:00 pmRNSNet Asset Value(s)
5678910111213

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
ASCI
ASCI.L
LSE
0.00%
IBM
Ibm
LSE
0.00%
AAS
Aberdeen Asia
LSE
0.00%
AFE
African Eagle Resources
LSE
0.00%
TUGN.US
Stf Tactical Growth & Income Etf
CBOE
0.00%
Trending
MCG
Mobico Group
LSE
3.51%
ARS
Asiamet Resources Limited
LSE
0.62%
TLW
Tullow Oil
LSE
-1.13%
CBG
Close Bros
LSE
-0.27%
RRR
Red Rock Resources
LSE
4.35%