Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
  • This share is currently suspended. It was suspended at a price of 0.47

Share Price Information for Nb Distressed (NBDD)

Share Price is delayed by 15 minutes
Get Live Data
0.47    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: $36.13m
NBDD Live PriceLast checked at - London Stock Exchange

Intraday Nb Distressed Share Chart

Net Asset Value(s)

21 Feb 2018 18:00

RNS Number : 5703F
NB Distressed Debt Invest. Fd. Ltd
21 February 2018
 

NB Distressed Debt Investment Fund Limited

21 Feb 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Feb 2018:

Extended Life Share

USD 1.0469

Ordinary Share

USD 1.1092

New Global Share

GBP 0.9011

Enquiries:

KATARZYNA TOMCZYK

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
 
 
NAVBLGDDUBDBGIB
12345678910
Date   Source Headline
4th Dec 20256:00 pmRNSNet Asset Value(s)
4th Dec 20252:57 pmRNSResult of Extraordinary General Meeting
4th Dec 20257:30 amRNSSuspension - NB Distressed Debt Invest. Fd. Ltd
3rd Dec 20256:00 pmRNSNet Asset Value(s)
2nd Dec 20256:00 pmRNSNet Asset Value(s)
1st Dec 20256:00 pmRNSNet Asset Value(s)
28th Nov 20256:00 pmRNSNet Asset Value(s)
27th Nov 20256:00 pmRNSNet Asset Value(s)
26th Nov 20256:00 pmRNSNet Asset Value(s)
25th Nov 20256:00 pmRNSNet Asset Value(s)
24th Nov 20256:00 pmRNSNet Asset Value(s)
21st Nov 20256:00 pmRNSNet Asset Value(s)
20th Nov 20256:00 pmRNSNet Asset Value(s)
19th Nov 20256:00 pmRNSNet Asset Value(s)
18th Nov 20256:00 pmRNSNet Asset Value(s)
17th Nov 20256:00 pmRNSNet Asset Value(s)
14th Nov 20256:00 pmRNSNet Asset Value(s)
13th Nov 20256:00 pmRNSNet Asset Value(s)
12th Nov 20256:00 pmRNSNet Asset Value(s)
12th Nov 20255:57 pmRNSReplacement-Circ & EGM Notice re MVL & capital ret
11th Nov 20256:00 pmRNSNet Asset Value(s)
10th Nov 20256:00 pmRNSNet Asset Value(s)
7th Nov 20256:18 pmRNSNet Asset Value(s)
7th Nov 20257:00 amRNSCircular and EGM Notice re MVL & return of capital
6th Nov 20256:00 pmRNSNet Asset Value(s)
5th Nov 20256:00 pmRNSNet Asset Value(s)
4th Nov 20256:00 pmRNSNet Asset Value(s)
3rd Nov 20256:00 pmRNSNet Asset Value(s)
31st Oct 20256:00 pmRNSNet Asset Value(s)
31st Oct 20255:00 pmRNSTotal Voting Rights
30th Oct 20256:00 pmRNSNet Asset Value(s)
29th Oct 20256:00 pmRNSNet Asset Value(s)
28th Oct 20256:00 pmRNSNet Asset Value(s)
27th Oct 20256:00 pmRNSNet Asset Value(s)
24th Oct 20256:00 pmRNSNet Asset Value(s)
23rd Oct 20256:00 pmRNSNet Asset Value(s)
22nd Oct 20256:00 pmRNSNet Asset Value(s)
21st Oct 20256:00 pmRNSNet Asset Value(s)
20th Oct 20256:00 pmRNSNet Asset Value(s)
17th Oct 20256:00 pmRNSNet Asset Value(s)
16th Oct 20256:00 pmRNSNet Asset Value(s)
15th Oct 20256:00 pmRNSNet Asset Value(s)
14th Oct 20256:00 pmRNSNet Asset Value(s)
13th Oct 20256:00 pmRNSNet Asset Value(s)
10th Oct 20256:00 pmRNSNet Asset Value(s)
9th Oct 20256:00 pmRNSNet Asset Value(s)
8th Oct 20256:00 pmRNSNet Asset Value(s)
7th Oct 20256:00 pmRNSNet Asset Value(s)
6th Oct 20256:00 pmRNSNet Asset Value(s)
3rd Oct 20256:00 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.

Recently viewed
MIGO
Migo Opp Trust
LSE
-0.72%
BGSC
BGSC.L
LSE
0.00%
UOG
United Oil&gas
LSE
2.86%
IDP
IDP.L
LSE
0.00%
ACRL
ACRL.L
LSE
0.00%
Trending
RRR
Red Rock Resources
LSE
4.35%
KEFI
Kefi Gold & Copper
LSE
1.53%
CBG
Close Bros
LSE
-0.27%
ARS
Asiamet Resources Limited
LSE
0.62%
TLW
Tullow Oil
LSE
-1.13%