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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
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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.

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Net Asset Value(s)

6 Apr 2017 18:00

RNS Number : 8498B
NB Distressed Debt Invest. Fd. Ltd
06 April 2017
 

NB Distressed Debt Investment Fund Limited

06 Apr 2017

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Apr 2017:

Extended Life Share

USD 1.0225

Ordinary Share

USD 1.0618

New Global Share

GBP 0.9553

Enquiries:

SINEAD MCANALLEN

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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