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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)

6 Jul 2023 18:00

RNS Number : 2401F
NB Distressed Debt Invest. Fd. Ltd
06 July 2023
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

05/07/2023

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BNTXRC15)

1.0146

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7794

Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08)

65.06

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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