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Pin to quick picksNb Distressed Regulatory News (NBDD)

Share Price Information for Nb Distressed (NBDD)

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Share Price: 0.745
Bid: 0.74
Ask: 0.75
Change: 0.00 (0.00%)
Spread: 0.01 (1.35%)
Open: 0.745
High: 0.745
Low: 0.745
Prev. Close: 0.745
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.

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Net Asset Value(s)

Fri, 14th Jan 2022 18:00

RNS Number : 5324Y
NB Distressed Debt Invest. Fd. Ltd
14 January 2022
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

13/01/2022

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)

0.9261

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.8974

Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)

57.43

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

 

 

 

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Date   Source Headline
17th Jan 20226:00 pmRNSNet Asset Value(s)
14th Jan 20226:00 pmRNSNet Asset Value(s)
13th Jan 20226:00 pmRNSNet Asset Value(s)
12th Jan 20226:00 pmRNSNet Asset Value(s)
11th Jan 20226:00 pmRNSNet Asset Value(s)

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