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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: 0.645
Bid: 0.64
Ask: 0.65
Change: -0.005 (-0.77%)
Spread: 0.01 (1.56%)
Open: 0.645
High: 0.645
Low: 0.645
Yest. Close: 0.65
NBDD Live PriceLast checked at -

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Net Asset Value(s)

Tue, 30th Jun 2020 18:00

RNS Number : 5907R
NB Distressed Debt Invest. Fd. Ltd
30 June 2020
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

29/06/2020

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMBL6D05)

0.7069

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.6839

Cum Fair New Global Share GBp Value (ISIN GG00BMBL6F29)

62.53

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.
 
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Date   Source Headline
9th Jul 20207:00 amRNSTransaction in Own Shares
8th Jul 20206:00 pmRNSNet Asset Value(s)
7th Jul 20206:00 pmRNSNet Asset Value(s)
7th Jul 20207:00 amRNSTransaction in Own Shares
6th Jul 20206:00 pmRNSNet Asset Value(s)

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