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Pin to quick picksNb Distres Red Regulatory News (NBDG)

Share Price Information for Nb Distres Red (NBDG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 31.00
Bid: 28.00
Ask: 34.00
Change: 0.00 (0.00%)
Spread: 6.00 (21.429%)
Open: 31.00
High: 31.00
Low: 31.00
Prev. Close: 31.00
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)

10 Jun 2020 18:00

RNS Number : 5772P
NB Distressed Debt Invest. Fd. Ltd
10 June 2020
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

09/06/2020

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMBL6D05)

0.6918

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.6353

Cum Fair New Global Share GBp Value (ISIN GG00BMBL6F29)

62.69

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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