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Pin to quick picksNb Distressed Regulatory News (NBDD)

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

 

 

 

 

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Date   Source Headline
12th Aug 20226:00 pmRNSNet Asset Value(s)
11th Aug 20226:00 pmRNSNet Asset Value(s)
10th Aug 20226:00 pmRNSNet Asset Value(s)
9th Aug 20226:00 pmRNSNet Asset Value(s)
8th Aug 20226:00 pmRNSNet Asset Value(s)

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