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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)

15 Sep 2022 18:00

RNS Number : 6508Z
NB Distressed Debt Invest. Fd. Ltd
15 September 2022
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

14/09/2022

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)

0.9281

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.8270

Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)

64.44

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
18th Nov 20246:00 pmRNSNet Asset Value(s)
15th Nov 20246:00 pmRNSNet Asset Value(s)
15th Nov 20242:10 pmRNSCapital Distribution Update
14th Nov 20246:00 pmRNSNet Asset Value(s)
13th Nov 20246:00 pmRNSNet Asset Value(s)
12th Nov 20246:00 pmRNSNet Asset Value(s)
11th Nov 20246:00 pmRNSNet Asset Value(s)
8th Nov 20246:00 pmRNSNet Asset Value(s)
8th Nov 202412:53 pmRNSCapital Distribution - Replacement
8th Nov 20247:00 amRNSDividend Declaration
8th Nov 20247:00 amRNSDividend Declaration
7th Nov 20246:00 pmRNSNet Asset Value(s)
6th Nov 20246:00 pmRNSNet Asset Value(s)
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4th Nov 20246:00 pmRNSNet Asset Value(s)
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31st Oct 20245:30 pmRNSTotal Voting Rights
31st Oct 20247:00 amRNSPortfolio Update
30th Oct 20246:00 pmRNSNet Asset Value(s)
29th Oct 20246:00 pmRNSNet Asset Value(s)
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14th Oct 202412:00 pmRNSHolding(s) in Company
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19th Sep 20246:00 pmRNSNet Asset Value(s)
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