Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

9 Jun 2025 18:00

RNS Number : 0515M
NB Distressed Debt Invest. Fd. Ltd
09 June 2025
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

06/06/2025

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BPNZ1C58)

0.8929

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7314

Cum Fair New Global Share GBp Value (ISIN GG00BTLMK410)

47.29

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

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBXGDLGBGDGUC
15161718192021222324
Date   Source Headline
29th Jul 20225:30 pmRNSTotal Voting Rights
28th Jul 20226:00 pmRNSNet Asset Value(s)
27th Jul 20226:00 pmRNSNet Asset Value(s)
26th Jul 20226:00 pmRNSNet Asset Value(s)
25th Jul 20226:00 pmRNSNet Asset Value(s)
22nd Jul 20226:00 pmRNSNet Asset Value(s)
21st Jul 20226:00 pmRNSNet Asset Value(s)
20th Jul 20226:00 pmRNSNet Asset Value(s)
19th Jul 20226:00 pmRNSNet Asset Value(s)
18th Jul 20226:00 pmRNSNet Asset Value(s)
15th Jul 20226:00 pmRNSNet Asset Value(s)
14th Jul 20226:00 pmRNSNet Asset Value(s)
13th Jul 20226:00 pmRNSNet Asset Value(s)
12th Jul 20226:00 pmRNSNet Asset Value(s)
11th Jul 20226:00 pmRNSNet Asset Value(s)
8th Jul 20226:00 pmRNSNet Asset Value(s)
7th Jul 20226:00 pmRNSNet Asset Value(s)
6th Jul 20226:00 pmRNSNet Asset Value(s)
5th Jul 20226:00 pmRNSNet Asset Value(s)
4th Jul 20226:00 pmRNSNet Asset Value(s)
4th Jul 20222:25 pmRNSHolding(s) in Company
1st Jul 20226:00 pmRNSNet Asset Value(s)
1st Jul 202212:17 pmRNSHolding(s) in Company
30th Jun 20226:00 pmRNSNet Asset Value(s)
30th Jun 20225:30 pmRNSTotal Voting Rights
29th Jun 20226:00 pmRNSNet Asset Value(s)
29th Jun 20225:28 pmRNSAGM Results
29th Jun 20225:07 pmRNSDividend Declaration - replacement announcement
28th Jun 20226:00 pmRNSNet Asset Value(s)
28th Jun 20223:28 pmRNSDividend Declaration - replacement announcement
27th Jun 20226:00 pmRNSNet Asset Value(s)
24th Jun 20226:00 pmRNSNet Asset Value(s)
23rd Jun 20226:00 pmRNSNet Asset Value(s)
22nd Jun 20226:00 pmRNSNet Asset Value(s)
22nd Jun 20224:00 pmRNSDividend Declaration
21st Jun 20226:00 pmRNSNet Asset Value(s)
20th Jun 20226:00 pmRNSNet Asset Value(s)
17th Jun 20226:00 pmRNSNet Asset Value(s)
16th Jun 20226:00 pmRNSNet Asset Value(s)
15th Jun 20226:00 pmRNSNet Asset Value(s)
13th Jun 20226:00 pmRNSNet Asset Value(s)
10th Jun 20226:00 pmRNSNet Asset Value(s)
9th Jun 20226:00 pmRNSNet Asset Value(s)
8th Jun 20226:00 pmRNSNet Asset Value(s)
7th Jun 20226:00 pmRNSNet Asset Value(s)
6th Jun 20226:00 pmRNSNet Asset Value(s)
1st Jun 20226:00 pmRNSNet Asset Value(s)
1st Jun 202212:08 pmRNSPosting of Annual Report and Notice of AGM
31st May 20226:00 pmRNSNet Asset Value(s)
31st May 20225:30 pmRNSTotal Voting Rights
15161718192021222324

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JCH
Jpmorgan Clav
LSE
0.22%
AML
Aston Martin Lagonda
LSE
-3.38%
AEX
Aminex
LSE
-1.85%
RMV
Rightmove
LSE
-0.20%
FEV
Fidelity European Values
LSE
-1.08%
Trending
NANO
Nanoco
LSE
-10.69%
ITM
Itm Power
LSE
-10.85%
PPP
Pennpetro Energy
LSE
0.00%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%