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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)

24 Apr 2023 18:00

RNS Number : 2702X
NB Distressed Debt Invest. Fd. Ltd
24 April 2023
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

21/04/2023

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)

0.9636

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7595

Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)

68.00

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
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)
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31st May 20235:00 pmRNSTotal Voting Rights
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17th May 202310:30 amRNSDirector/PDMR Shareholding
17th May 202310:30 amRNSDirector/PDMR Shareholding
17th May 202310:30 amRNSDirector/PDMR Shareholding
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3rd May 20232:35 pmRNSCapital Distribution Update
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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
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27th Apr 20237:00 amRNSAnnual Financial Report
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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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