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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)

12 Aug 2022 18:00

RNS Number : 9164V
NB Distressed Debt Invest. Fd. Ltd
12 August 2022
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

11/08/2022

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)

0.9350

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.8178

Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)

64.76

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
4th Dec 20256:00 pmRNSNet Asset Value(s)
4th Dec 20252:57 pmRNSResult of Extraordinary General Meeting
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12th Nov 20255:57 pmRNSReplacement-Circ & EGM Notice re MVL & capital ret
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7th Nov 20257:00 amRNSCircular and EGM Notice re MVL & return of capital
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