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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)

26 Jan 2024 18:00

RNS Number : 1061B
NB Distressed Debt Invest. Fd. Ltd
26 January 2024

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

25/01/2024

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95)

1.0358

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.8078

Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08)

62.07

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
2nd Oct 20257:29 amRNSSale of Commercial Mortgage Asset
1st Oct 20256:00 pmRNSNet Asset Value(s)
30th Sep 20256:00 pmRNSNet Asset Value(s)
30th Sep 20255:00 pmRNSTotal Voting Rights
29th Sep 20256:00 pmRNSNet Asset Value(s)
26th Sep 20256:00 pmRNSNet Asset Value(s)
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9th Sep 20257:00 amRNSPortfolio Update - Sale of Surface Transport Asset
8th Sep 20256:00 pmRNSNet Asset Value(s)
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29th Aug 20255:00 pmRNSTotal Voting Rights
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22nd Aug 20257:00 amRNSHalf-year Report
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31st Jul 20256:00 pmRNSNet Asset Value(s)
31st Jul 20255:00 pmRNSTotal Voting Rights
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