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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
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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)

5 Jun 2025 18:00

RNS Number : 6478L
NB Distressed Debt Invest. Fd. Ltd
05 June 2025
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

04/06/2025

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BPNZ1C58)

0.8941

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7345

Cum Fair New Global Share GBp Value (ISIN GG00BTLMK410)

47.27

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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NAVBBGDLGDGDGUU
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Date   Source Headline
13th Jun 20237:05 amRNS1Q23 Factsheets - all share classes
12th Jun 20236:00 pmRNSNet Asset Value(s)
9th Jun 20236:00 pmRNSNet Asset Value(s)
8th Jun 20236:00 pmRNSNet Asset Value(s)
7th Jun 20236:00 pmRNSNet Asset Value(s)
6th Jun 20236:00 pmRNSNet Asset Value(s)
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2nd Jun 20236:00 pmRNSNet Asset Value(s)
1st Jun 20236:00 pmRNSNet Asset Value(s)
31st May 20236:00 pmRNSNet Asset Value(s)
31st May 20235:00 pmRNSTotal Voting Rights
30th May 20236:00 pmRNSNet Asset Value(s)
26th May 20236:00 pmRNSNet Asset Value(s)
25th May 20236:00 pmRNSNet Asset Value(s)
24th May 20236:00 pmRNSNet Asset Value(s)
23rd May 20236:00 pmRNSNet Asset Value(s)
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18th May 20236:00 pmRNSNet Asset Value(s)
17th May 20236:00 pmRNSNet Asset Value(s)
17th May 202310:30 amRNSDirector/PDMR Shareholding
17th May 202310:30 amRNSDirector/PDMR Shareholding
17th May 202310:30 amRNSDirector/PDMR Shareholding
17th May 20237:00 amRNSNet Asset Value(s)
15th May 20236:00 pmRNSNet Asset Value(s)
12th May 20236:00 pmRNSNet Asset Value(s)
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3rd May 20236:00 pmRNSNet Asset Value(s)
3rd May 20232:35 pmRNSCapital Distribution Update
2nd May 20236:00 pmRNSNet Asset Value(s)
2nd May 20234:42 pmRNSAnnual Financial Report and Notice of AGM
28th Apr 20236:00 pmRNSNet Asset Value(s)
28th Apr 20235:00 pmRNSTotal Voting Rights
27th Apr 20236:00 pmRNSNet Asset Value(s)
27th Apr 20237:00 amRNSAnnual Financial Report
26th Apr 20236:00 pmRNSNet Asset Value(s)
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18th Apr 20236:00 pmRNSNet Asset Value(s)
17th Apr 20236:00 pmRNSNet Asset Value(s)
17th Apr 20237:00 amRNSCapital Distributions
14th Apr 20236:00 pmRNSNet Asset Value(s)
13th Apr 20236:00 pmRNSNet Asset Value(s)
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