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  2. Share Prices
  3. Nb Distres Red Share Price
  4. Nb Distres Red Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNb Distres Red Regulatory News (NBDG)

Nb Distres Red Information
  • This share is currently suspended. It was suspended at a price of 39.00

Share Price Information for Nb Distres Red (NBDG)

Share Price is delayed by 15 minutes
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39.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: £29.98m
NBDG Live PriceLast checked at - London Stock Exchange

Intraday Nb Distres Red Share Chart

Net Asset Value(s)

23 Jul 2024 18:00

RNS Number : 5145X
NB Distressed Debt Invest. Fd. Ltd
23 July 2024
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

22/07/2024

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95)

1.0589

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7856

Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08)

60.22

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

 

 

 

 

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Date   Source Headline
30th Sep 20225:30 pmRNSTotal Voting Rights
30th Sep 20227:00 amRNSNet Asset Value(s)
29th Sep 20223:05 pmRNSHolding(s) in Company
28th Sep 20226:00 pmRNSNet Asset Value(s)
27th Sep 20226:00 pmRNSNet Asset Value(s)
26th Sep 20226:00 pmRNSNet Asset Value(s)
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31st Aug 20225:30 pmRNSTotal Voting Rights
30th Aug 20226:00 pmRNSNet Asset Value(s)
26th Aug 20226:00 pmRNSNet Asset Value(s)
26th Aug 20227:05 amRNSDividend Declaration
26th Aug 20227:00 amRNSHalf-year Report
25th Aug 20226:00 pmRNSNet Asset Value(s)
25th Aug 20227:00 amRNSPortfolio Update - 2Q2022 - all share classes
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