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

Pin to quick picksNb Distressed Regulatory News (NBDD)

NBDD Information

Share Price Information for Nb Distressed (NBDD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.725
Bid: 0.72
Ask: 0.73
Change: 0.00 (0.00%)
Spread: 0.01 (1.39%)
Open: 0.725
High: 0.725
Low: 0.725
Prev. Close: 0.725
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, 5th Aug 2022 18:00

RNS Number : 1498V
NB Distressed Debt Invest. Fd. Ltd
05 August 2022
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

04/08/2022

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)

0.9332

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.8215

Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)

64.80

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.
 
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