Get Level 2
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)

18 Oct 2022 18:00

RNS Number : 3064D
NB Distressed Debt Invest. Fd. Ltd
18 October 2022
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

17/10/2022

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)

0.9372

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7837

Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)

66.65

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
 
 
NAVBSBDGUDBDGDI
131415161718192021
Date   Source Headline
7th Feb 20236:00 pmRNSNet Asset Value(s)
6th Feb 20236:00 pmRNSNet Asset Value(s)
3rd Feb 20236:00 pmRNSNet Asset Value(s)
2nd Feb 20236:00 pmRNSNet Asset Value(s)
1st Feb 20236:00 pmRNSNet Asset Value(s)
31st Jan 20236:00 pmRNSNet Asset Value(s)
31st Jan 20235:00 pmRNSTotal Voting Rights
30th Jan 20236:00 pmRNSNet Asset Value(s)
27th Jan 20236:00 pmRNSNet Asset Value(s)
26th Jan 20236:00 pmRNSNet Asset Value(s)
25th Jan 20236:00 pmRNSNet Asset Value(s)
24th Jan 20236:00 pmRNSNet Asset Value(s)
23rd Jan 20236:00 pmRNSNet Asset Value(s)
20th Jan 20236:00 pmRNSNet Asset Value(s)
19th Jan 20236:00 pmRNSNet Asset Value(s)
18th Jan 20236:00 pmRNSNet Asset Value(s)
17th Jan 20236:00 pmRNSNet Asset Value(s)
16th Jan 20236:00 pmRNSNet Asset Value(s)
13th Jan 20236:00 pmRNSNet Asset Value(s)
12th Jan 20236:00 pmRNSNet Asset Value(s)
11th Jan 20236:00 pmRNSNet Asset Value(s)
10th Jan 20236:00 pmRNSNet Asset Value(s)
9th Jan 20236:00 pmRNSNet Asset Value(s)
6th Jan 20236:00 pmRNSNet Asset Value(s)
5th Jan 20236:00 pmRNSNet Asset Value(s)
4th Jan 20236:00 pmRNSNet Asset Value(s)
3rd Jan 20236:00 pmRNSNet Asset Value(s)
30th Dec 20221:00 pmRNSTotal Voting Rights
29th Dec 20226:00 pmRNSNet Asset Value(s)
28th Dec 20226:00 pmRNSNet Asset Value(s)
22nd Dec 20226:00 pmRNSNet Asset Value(s)
21st Dec 20226:00 pmRNSNet Asset Value(s)
20th Dec 20226:00 pmRNSNet Asset Value(s)
19th Dec 20226:00 pmRNSNet Asset Value(s)
16th Dec 20226:00 pmRNSNet Asset Value(s)
15th Dec 20226:04 pmRNSNet Asset Value(s)
14th Dec 20226:00 pmRNSNet Asset Value(s)
13th Dec 20226:00 pmRNSNet Asset Value(s)
12th Dec 20226:00 pmRNSNet Asset Value(s)
9th Dec 20226:00 pmRNSNet Asset Value(s)
8th Dec 20226:00 pmRNSNet Asset Value(s)
7th Dec 20226:00 pmRNSNet Asset Value(s)
6th Dec 20226:00 pmRNSNet Asset Value(s)
5th Dec 20226:00 pmRNSNet Asset Value(s)
2nd Dec 20226:00 pmRNSNet Asset Value(s)
2nd Dec 20224:58 pmRNSDirector/PDMR Shareholding
2nd Dec 20224:55 pmRNSDirector/PDMR Shareholding
2nd Dec 20224:55 pmRNSDirector/PDMR Shareholding
1st Dec 20226:00 pmRNSNet Asset Value(s)
30th Nov 20226:00 pmRNSNet Asset Value(s)
131415161718192021

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
LRE
Lancashire Holdings
LSE
0.50%
KOD
Kodal Minerals
LSE
-3.23%
OXB
Oxford Biomedica
LSE
5.00%
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%