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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: 0.57
Bid: 0.54
Ask: 0.60
Change: 0.00 (0.00%)
Spread: 0.06 (11.111%)
Open: 0.57
High: 0.57
Low: 0.57
Prev. Close: 0.57
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)

27 Feb 2019 18:00

RNS Number : 3270R
NB Distressed Debt Invest. Fd. Ltd
27 February 2019
 

NB Distressed Debt Investment Fund Limited

27 Feb 2019

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 26 Feb 2019:

Extended Life Share

USD 0.9689

Ordinary Share

USD 1.0005

New Global Share

GBP 0.8967

Enquiries:

REDMOND O'HANLON

U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)Tel: 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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