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  2. Share Prices
  3. Nb Distres Red Share Price
  4. Nb Distres Red Share Regulatory News
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Pin to quick picksNb Distres Red Regulatory News (NBDG)

Nb Distres Red Information

Share Price Information for Nb Distres Red (NBDG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 30.00
Bid: 27.00
Ask: 33.00
Change: 0.00 (0.00%)
Spread: 6.00 (22.222%)
Open: 30.00
High: 30.00
Low: 30.00
Prev. Close: 30.00
NBDG Live PriceLast checked at -
NB Distressed Debt New Global shares 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)

23 Sep 2019 18:00

RNS Number : 3418N
NB Distressed Debt Invest. Fd. Ltd
23 September 2019
 

NB Distressed Debt Investment Fund Limited

23 Sep 2019

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Sep 2019:

Extended Life Share

USD 0.9407

Ordinary Share

USD 0.9526

New Global Share

GBP 0.8723

Enquiries:

REDMOND O'HANLON

U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 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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