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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
Get Live Data
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)

8 May 2024 18:00

RNS Number : 6615N
NB Distressed Debt Invest. Fd. Ltd
08 May 2024
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

07/05/2024

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95)

1.0502

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.8130

Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08)

61.52

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 Nov 20225:30 pmRNSTotal Voting Rights
29th Nov 20226:00 pmRNSNet Asset Value(s)
28th Nov 20226:00 pmRNSNet Asset Value(s)
25th Nov 20226:00 pmRNSNet Asset Value(s)
25th Nov 202211:01 amRNSHolding(s) in Company
24th Nov 20226:00 pmRNSNet Asset Value(s)
24th Nov 202212:48 pmRNSCapital Distribution Update
23rd Nov 20226:00 pmRNSNet Asset Value(s)
22nd Nov 20226:00 pmRNSNet Asset Value(s)
21st Nov 20226:00 pmRNSNet Asset Value(s)
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14th Nov 20226:00 pmRNSNet Asset Value(s)
11th Nov 20226:00 pmRNSNet Asset Value(s)
11th Nov 20222:06 pmRNSCapital Distribution Update
10th Nov 20226:00 pmRNSNet Asset Value(s)
9th Nov 20226:00 pmRNSNet Asset Value(s)
8th Nov 20226:00 pmRNSNet Asset Value(s)
8th Nov 20227:00 amRNSCapital Distribution
7th Nov 20226:00 pmRNSNet Asset Value(s)
4th Nov 20226:00 pmRNSNet Asset Value(s)
3rd Nov 20226:00 pmRNSNet Asset Value(s)
2nd Nov 20226:00 pmRNSNet Asset Value(s)
2nd Nov 20227:00 amRNSCapital Distribution
1st Nov 20226:00 pmRNSNet Asset Value(s)
31st Oct 20226:00 pmRNSNet Asset Value(s)
31st Oct 20225:30 pmRNSTotal Voting Rights
28th Oct 20226:00 pmRNSNet Asset Value(s)
27th Oct 20226:00 pmRNSNet Asset Value(s)
26th Oct 20226:00 pmRNSNet Asset Value(s)
25th Oct 20226:00 pmRNSNet Asset Value(s)
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30th Sep 20226:00 pmRNSNet Asset Value(s)
141516171819202122

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