Get Live Data
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)

24 May 2023 18:00

RNS Number : 5530A
NB Distressed Debt Invest. Fd. Ltd
24 May 2023
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

23/05/2023

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)

0.9603

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7520

Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)

67.29

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
 
 
NAVBUGDUBGDDGXS
121314151617181920
Date   Source Headline
12th Apr 20236:00 pmRNSNet Asset Value(s)
11th Apr 20236:00 pmRNSNet Asset Value(s)
6th Apr 20236:00 pmRNSNet Asset Value(s)
5th Apr 20236:00 pmRNSNet Asset Value(s)
4th Apr 20236:00 pmRNSNet Asset Value(s)
3rd Apr 20236:00 pmRNSNet Asset Value(s)
31st Mar 20236:00 pmRNSNet Asset Value(s)
31st Mar 20235:00 pmRNSTotal Voting Rights
31st Mar 20232:14 pmRNSIntention to make a capital distribution - replace
31st Mar 202312:27 pmRNSIntention to make a capital distribution
30th Mar 20236:00 pmRNSNet Asset Value(s)
29th Mar 20236:00 pmRNSNet Asset Value(s)
28th Mar 20236:00 pmRNSNet Asset Value(s)
27th Mar 20236:00 pmRNSNet Asset Value(s)
24th Mar 20236:00 pmRNSNet Asset Value(s)
23rd Mar 20236:00 pmRNSNet Asset Value(s)
22nd Mar 20236:00 pmRNSNet Asset Value(s)
21st Mar 20236:00 pmRNSNet Asset Value(s)
20th Mar 20236:00 pmRNSNet Asset Value(s)
20th Mar 20237:00 amRNSPortfolio Update - 31 Dec 2022
17th Mar 20236:00 pmRNSNet Asset Value(s)
16th Mar 20236:00 pmRNSNet Asset Value(s)
15th Mar 20236:00 pmRNSNet Asset Value(s)
14th Mar 20236:00 pmRNSNet Asset Value(s)
13th Mar 20236:00 pmRNSNet Asset Value(s)
10th Mar 20236:00 pmRNSNet Asset Value(s)
10th Mar 202311:06 amRNSNet Asset Value(s)
8th Mar 20236:00 pmRNSNet Asset Value(s)
7th Mar 20236:00 pmRNSNet Asset Value(s)
6th Mar 20236:00 pmRNSNet Asset Value(s)
3rd Mar 20236:00 pmRNSNet Asset Value(s)
2nd Mar 20236:00 pmRNSNet Asset Value(s)
1st Mar 20236:00 pmRNSNet Asset Value(s)
1st Mar 20239:12 amRNSTotal Voting Rights
28th Feb 20236:00 pmRNSNet Asset Value(s)
27th Feb 20236:00 pmRNSNet Asset Value(s)
24th Feb 20236:00 pmRNSNet Asset Value(s)
24th Feb 20233:49 pmRNSHolding(s) in Company
23rd Feb 20236:00 pmRNSNet Asset Value(s)
22nd Feb 20236:00 pmRNSNet Asset Value(s)
21st Feb 20236:00 pmRNSNet Asset Value(s)
20th Feb 20236:00 pmRNSNet Asset Value(s)
17th Feb 20236:00 pmRNSNet Asset Value(s)
16th Feb 20236:00 pmRNSNet Asset Value(s)
15th Feb 20236:00 pmRNSNet Asset Value(s)
14th Feb 20236:00 pmRNSNet Asset Value(s)
13th Feb 20236:00 pmRNSNet Asset Value(s)
10th Feb 20236:00 pmRNSNet Asset Value(s)
9th Feb 20236:00 pmRNSNet Asset Value(s)
8th Feb 20236:00 pmRNSNet Asset Value(s)
121314151617181920

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
60GT
60GT.L
LSE
0.00%
NETW
NETW.L
LSE
0.00%
FEV
Fidelity European Values
LSE
-1.08%
TRST
Trustpilot
LSE
1.68%
IPF
Inter. Pers.
LSE
0.00%
Trending
ITM
Itm Power
LSE
-10.85%
NANO
Nanoco
LSE
-10.69%
PPP
Pennpetro Energy
LSE
0.00%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%