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)

12 Sep 2024 18:00

RNS Number : 0022E
NB Distressed Debt Invest. Fd. Ltd
12 September 2024
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

11/09/2024

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95)

1.0237

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7865

Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08)

60.52

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

 

 

 

 

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
 
 
NAVBDGDCBSBDGSD
12345678910
Date   Source Headline
23rd May 20256:00 pmRNSNet Asset Value(s)
22nd May 20256:00 pmRNSNet Asset Value(s)
21st May 20256:00 pmRNSNet Asset Value(s)
20th May 20256:00 pmRNSNet Asset Value(s)
19th May 20256:00 pmRNSNet Asset Value(s)
16th May 20256:00 pmRNSNet Asset Value(s)
15th May 20256:00 pmRNSNet Asset Value(s)
14th May 20256:00 pmRNSNet Asset Value(s)
13th May 20256:00 pmRNSNet Asset Value(s)
12th May 20256:00 pmRNSNet Asset Value(s)
9th May 20256:00 pmRNSNet Asset Value(s)
8th May 20256:00 pmRNSNet Asset Value(s)
7th May 20256:00 pmRNSNet Asset Value(s)
6th May 20256:00 pmRNSNet Asset Value(s)
6th May 202510:24 amRNSPosting of 2024 Annual Report and 2025 AGM Notice
2nd May 20256:00 pmRNSNet Asset Value(s)
1st May 20256:00 pmRNSNet Asset Value(s)
30th Apr 20256:00 pmRNSNet Asset Value(s)
30th Apr 20255:00 pmRNSTotal Voting Rights
30th Apr 20257:00 amRNSAnnual Financial Report
29th Apr 20256:00 pmRNSNet Asset Value(s)
28th Apr 20256:00 pmRNSNet Asset Value(s)
25th Apr 20256:00 pmRNSNet Asset Value(s)
24th Apr 20256:00 pmRNSNet Asset Value(s)
23rd Apr 20256:00 pmRNSNet Asset Value(s)
22nd Apr 20256:00 pmRNSNet Asset Value(s)
17th Apr 20256:00 pmRNSNet Asset Value(s)
16th Apr 20256:00 pmRNSNet Asset Value(s)
15th Apr 20256:00 pmRNSNet Asset Value(s)
11th Apr 20256:00 pmRNSNet Asset Value(s)
10th Apr 20256:00 pmRNSNet Asset Value(s)
9th Apr 20256:00 pmRNSNet Asset Value(s)
8th Apr 20256:00 pmRNSNet Asset Value(s)
7th Apr 20256:00 pmRNSNet Asset Value(s)
4th Apr 20256:00 pmRNSNet Asset Value(s)
3rd Apr 20256:00 pmRNSNet Asset Value(s)
2nd Apr 20256:00 pmRNSNet Asset Value(s)
1st Apr 20256:00 pmRNSNet Asset Value(s)
31st Mar 20256:00 pmRNSNet Asset Value(s)
31st Mar 20255:00 pmRNSTotal Voting Rights
31st Mar 202512:00 pmRNSDirector/PDMR Shareholding
31st Mar 202512:00 pmRNSDirector/PDMR Shareholding
31st Mar 202512:00 pmRNSDirector/PDMR Shareholding
28th Mar 20256:00 pmRNSNet Asset Value(s)
28th Mar 20257:00 amRNS4Q 2024 Factsheets - all share classes
27th Mar 20256:00 pmRNSNet Asset Value(s)
26th Mar 20256:00 pmRNSNet Asset Value(s)
26th Mar 20257:00 amRNSCapital Distribution Update
25th Mar 20256:00 pmRNSNet Asset Value(s)
24th Mar 20256:00 pmRNSNet Asset Value(s)
12345678910

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
AEX
Aminex
LSE
-1.85%
BOY
Bodycote
LSE
-13.06%
CCC
Computacenter
LSE
-2.60%
SDP
Schroder AsiaPacific Fund
LSE
-3.23%
UTLH
Uil Fin Zdp 26
LSE
0.00%
Trending
ITM
Itm Power
LSE
-10.85%
AVCT
Avacta Group
LSE
2.14%
PPP
Pennpetro Energy
LSE
0.00%
NANO
Nanoco
LSE
-10.69%
LLOY
Lloyds
LSE
-1.33%