Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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

Share Price Information for Nb Distressed (NBDD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.62
Bid: 0.57
Ask: 0.67
Change: 0.00 (0.00%)
Spread: 0.10 (17.544%)
Open: 0.62
High: 0.62
Low: 0.62
Prev. Close: 0.62
NBDD Live PriceLast checked at -
NB Distressed Debt is an Investment Trust

To provide investors with attractive risk-adjusted returns through opportunistic exposure to stressed and special situation credit-related investments, while seeking to limit downside risk.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

25 Sep 2020 18:00

RNS Number : 1941A
NB Distressed Debt Invest. Fd. Ltd
25 September 2020
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

24/09/2020

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)

0.7223

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.6841

Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)

60.48

Note

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Contact Details

U.S. Bank Global Fund Services (Ireland) Limited +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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBSGDCSSDDGGU
12345678910
Date   Source Headline
3rd Oct 20236:00 pmRNSNet Asset Value(s)
2nd Oct 20236:00 pmRNSNet Asset Value(s)
28th Sep 20236:00 pmRNSNet Asset Value(s)
27th Sep 20236:00 pmRNSNet Asset Value(s)
26th Sep 20236:00 pmRNSNet Asset Value(s)
25th Sep 20236:00 pmRNSNet Asset Value(s)
25th Sep 202311:01 amRNSDirector/PDMR Shareholding
25th Sep 202310:59 amRNSDirector/PDMR Shareholding
22nd Sep 20236:00 pmRNSNet Asset Value(s)
22nd Sep 20237:00 amRNS2Q23 Factsheets - all share classes
21st Sep 20236:00 pmRNSNet Asset Value(s)
20th Sep 20236:00 pmRNSNet Asset Value(s)
19th Sep 20236:00 pmRNSNet Asset Value(s)
18th Sep 20236:00 pmRNSNet Asset Value(s)
15th Sep 20236:00 pmRNSNet Asset Value(s)
14th Sep 20236:00 pmRNSNet Asset Value(s)
13th Sep 20236:00 pmRNSNet Asset Value(s)
12th Sep 20236:00 pmRNSNet Asset Value(s)
12th Sep 20237:00 amRNSCapital Distribution Update
11th Sep 20236:00 pmRNSNet Asset Value(s)
8th Sep 20236:00 pmRNSNet Asset Value(s)
7th Sep 20236:00 pmRNSNet Asset Value(s)
5th Sep 20236:00 pmRNSNet Asset Value(s)
4th Sep 20236:00 pmRNSNet Asset Value(s)
1st Sep 20236:00 pmRNSNet Asset Value(s)
31st Aug 20236:00 pmRNSNet Asset Value(s)
31st Aug 20235:00 pmRNSTotal Voting Rights
30th Aug 20236:00 pmRNSNet Asset Value(s)
29th Aug 20236:00 pmRNSNet Asset Value(s)
25th Aug 20236:00 pmRNSNet Asset Value(s)
25th Aug 20236:00 pmRNSNet Asset Value(s)
25th Aug 20237:00 amRNSCapital Distribution
25th Aug 20237:00 amRNSHalf-year Report
23rd Aug 20236:00 pmRNSNet Asset Value(s)
22nd Aug 20236:00 pmRNSNet Asset Value(s)
21st Aug 20236:00 pmRNSNet Asset Value(s)
21st Aug 20237:00 amRNSIntention to make a Capital Distribution
18th Aug 20236:00 pmRNSNet Asset Value(s)
17th Aug 20236:00 pmRNSNet Asset Value(s)
16th Aug 20236:00 pmRNSNet Asset Value(s)
15th Aug 20236:00 pmRNSNet Asset Value(s)
14th Aug 20236:00 pmRNSNet Asset Value(s)
11th Aug 20236:00 pmRNSNet Asset Value(s)
10th Aug 20236:00 pmRNSNet Asset Value(s)
9th Aug 20236:00 pmRNSNet Asset Value(s)
8th Aug 20236:00 pmRNSNet Asset Value(s)
7th Aug 20236:00 pmRNSNet Asset Value(s)
4th Aug 20236:00 pmRNSNet Asset Value(s)
3rd Aug 20236:00 pmRNSNet Asset Value(s)
2nd Aug 20236:00 pmRNSNet Asset Value(s)
12345678910

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.