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  2. Share Prices
  3. Nb Distressed X Share Price
  4. Nb Distressed X Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksNb Distressed X Regulatory News (NBDX)

Nb Distressed X Information

Share Price Information for Nb Distressed X (NBDX)

London Stock Exchange
Share Price is delayed by 15 minutes
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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.

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Net Asset Value(s)

3 Jun 2020 18:00

RNS Number : 8627O
NB Distressed Debt Invest. Fd. Ltd
03 June 2020
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

02/06/2020

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMBL6D05)

0.7235

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.6647

Cum Fair New Global Share GBp Value (ISIN GG00BMBL6F29)

63.27

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

 

 

 

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.
 
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Date   Source Headline
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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
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17th Apr 20237:00 amRNSCapital Distributions
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31st Mar 20235:00 pmRNSTotal Voting Rights
31st Mar 20232:14 pmRNSIntention to make a capital distribution - replace
31st Mar 202312:27 pmRNSIntention to make a capital distribution
30th Mar 20236:00 pmRNSNet Asset Value(s)
29th Mar 20236:00 pmRNSNet Asset Value(s)
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