We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNb Distressed X Regulatory News (NBDX)

Share Price Information for Nb Distressed X (NBDX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.52
Bid: 0.50
Ask: 0.54
Change: 0.00 (0.00%)
Spread: 0.04 (8.00%)
Open: 0.52
High: 0.52
Low: 0.52
Prev. Close: 0.52
NBDX Live PriceLast checked at -
NB Distressed Debt Extended Life shares is an Investment Trust

To provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Intention to make a capital distribution

31 Mar 2023 12:27

RNS Number : 9814U
NB Distressed Debt Invest. Fd. Ltd
31 March 2023
 

31 March 2023

 

NB Distressed Debt Investment Fund Limited

(the "Company")

 

 

Capital Distributions for NBDX Shares and NBDG Shares

 

The Board of NB Distressed Debt Investment Fund Limited (the "Company") is pleased to announce that a deal to exit a casino and lodgings investment has been approved by the relevant courts. The proceeds from this exit are expected to be approximately $6.4 million for NBDX and £2.6 million for NBDD and are in line with the previously reported NAVs. Once the monies have been received, the Board will distribute surplus cash, after allowing for future costs and contingencies, by way of compulsory redemption of shares and the amount of such distributions will be announced in due course.

 

 

 

LEI: YRFO7WKOU3V511VFX790

 

For further information, please contact:

 

KL Communications

Charles Gorman

 

+44 (0)20 3603 2803

nbdd@kl-communications.com

Jefferies International Limited

Gaudi Le Roux

 

+44 (0)20 7029 8000

gleroux@jefferies.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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
 
 
DIVWPUCPWUPWGGG
Date   Source Headline
29th Apr 20246:00 pmRNSNet Asset Value(s)
26th Apr 20246:00 pmRNSNet Asset Value(s)
26th Apr 20247:00 amRNSAnnual Financial Report
25th Apr 20246:00 pmRNSNet Asset Value(s)
24th Apr 20246:00 pmRNSNet Asset Value(s)
23rd Apr 20246:00 pmRNSNet Asset Value(s)
22nd Apr 20246:00 pmRNSNet Asset Value(s)
19th Apr 20246:00 pmRNSNet Asset Value(s)
18th Apr 20246:00 pmRNSNet Asset Value(s)
17th Apr 20246:00 pmRNSNet Asset Value(s)
16th Apr 20246:00 pmRNSNet Asset Value(s)
15th Apr 20246:00 pmRNSNet Asset Value(s)
12th Apr 20246:00 pmRNSNet Asset Value(s)
11th Apr 20246:00 pmRNSNet Asset Value(s)
10th Apr 20246:00 pmRNSNet Asset Value(s)
9th Apr 20246:00 pmRNSNet Asset Value(s)
8th Apr 20246:00 pmRNSNet Asset Value(s)
4th Apr 20246:00 pmRNSNet Asset Value(s)
3rd Apr 20246:00 pmRNSNet Asset Value(s)
2nd Apr 20246:00 pmRNSNet Asset Value(s)
28th Mar 20246:00 pmRNSNet Asset Value(s)
28th Mar 20245:30 pmRNSTotal Voting Rights
27th Mar 20246:00 pmRNSNet Asset Value(s)
26th Mar 20246:00 pmRNSNet Asset Value(s)
25th Mar 20246:00 pmRNSNet Asset Value(s)
22nd Mar 20246:00 pmRNSNet Asset Value(s)
21st Mar 20246:00 pmRNSNet Asset Value(s)
20th Mar 20246:00 pmRNSNet Asset Value(s)
19th Mar 20246:00 pmRNSNet Asset Value(s)
18th Mar 20246:00 pmRNSNet Asset Value(s)
15th Mar 20246:00 pmRNSNet Asset Value(s)
14th Mar 20246:00 pmRNSNet Asset Value(s)
13th Mar 20246:00 pmRNSNet Asset Value(s)
12th Mar 20246:00 pmRNSNet Asset Value(s)
11th Mar 20246:00 pmRNSNet Asset Value(s)
8th Mar 20246:00 pmRNSNet Asset Value(s)
7th Mar 20246:00 pmRNSNet Asset Value(s)
6th Mar 20246:00 pmRNSNet Asset Value(s)
5th Mar 20246:00 pmRNSNet Asset Value(s)
4th Mar 20246:00 pmRNSNet Asset Value(s)
1st Mar 20246:00 pmRNSNet Asset Value(s)
29th Feb 20246:00 pmRNSNet Asset Value(s)
29th Feb 20245:30 pmRNSTotal Voting Rights
28th Feb 20246:00 pmRNSNet Asset Value(s)
27th Feb 20246:00 pmRNSNet Asset Value(s)
26th Feb 20246:00 pmRNSNet Asset Value(s)
23rd Feb 20246:00 pmRNSNet Asset Value(s)
22nd Feb 20246:00 pmRNSNet Asset Value(s)
21st Feb 20246:00 pmRNSNet Asset Value(s)
20th Feb 20246:00 pmRNSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.