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)

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
 
END
 
 
NAVBUGDSBDGBGRL
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.