Get Live Data

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

Latest Share Chat

  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
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

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.
 
END
 
 
NAVBUGDDGUDBGCR
12345678910
Date   Source Headline
4th Oct 20236:00 pmRNSNet Asset Value(s)
3rd Oct 20236:00 pmRNSNet Asset Value(s)
2nd Oct 20236:00 pmRNSNet Asset Value(s)
28th Sep 20236:00 pmRNSNet Asset Value(s)
27th Sep 20236:00 pmRNSNet Asset Value(s)
26th Sep 20236:00 pmRNSNet Asset Value(s)
25th Sep 20236:00 pmRNSNet Asset Value(s)
25th Sep 202311:01 amRNSDirector/PDMR Shareholding
25th Sep 202310:59 amRNSDirector/PDMR Shareholding
22nd Sep 20236:00 pmRNSNet Asset Value(s)
22nd Sep 20237:00 amRNS2Q23 Factsheets - all share classes
21st Sep 20236:00 pmRNSNet Asset Value(s)
20th Sep 20236:00 pmRNSNet Asset Value(s)
19th Sep 20236:00 pmRNSNet Asset Value(s)
18th Sep 20236:00 pmRNSNet Asset Value(s)
12th Sep 20237:00 amRNSCapital Distribution Update
11th Sep 20236:00 pmRNSNet Asset Value(s)
8th Sep 20236:00 pmRNSNet Asset Value(s)
7th Sep 20236:00 pmRNSNet Asset Value(s)
5th Sep 20236:00 pmRNSNet Asset Value(s)
4th Sep 20236:00 pmRNSNet Asset Value(s)
1st Sep 20236:00 pmRNSNet Asset Value(s)
31st Aug 20236:00 pmRNSNet Asset Value(s)
31st Aug 20235:00 pmRNSTotal Voting Rights
30th Aug 20236:00 pmRNSNet Asset Value(s)
29th Aug 20236:00 pmRNSNet Asset Value(s)
25th Aug 20236:00 pmRNSNet Asset Value(s)
25th Aug 20236:00 pmRNSNet Asset Value(s)
25th Aug 20237:00 amRNSCapital Distribution
25th Aug 20237:00 amRNSHalf-year Report
23rd Aug 20236:00 pmRNSNet Asset Value(s)
22nd Aug 20236:00 pmRNSNet Asset Value(s)
21st Aug 20236:00 pmRNSNet Asset Value(s)
21st Aug 20237:00 amRNSIntention to make a Capital Distribution
18th Aug 20236:00 pmRNSNet Asset Value(s)
17th Aug 20236:00 pmRNSNet Asset Value(s)
16th Aug 20236:00 pmRNSNet Asset Value(s)
15th Aug 20236:00 pmRNSNet Asset Value(s)
14th Aug 20236:00 pmRNSNet Asset Value(s)
11th Aug 20236:00 pmRNSNet Asset Value(s)
10th Aug 20236:00 pmRNSNet Asset Value(s)
9th Aug 20236:00 pmRNSNet Asset Value(s)
8th Aug 20236:00 pmRNSNet Asset Value(s)
7th Aug 20236:00 pmRNSNet Asset Value(s)
4th Aug 20236:00 pmRNSNet Asset Value(s)
3rd Aug 20236:00 pmRNSNet Asset Value(s)
2nd Aug 20236:00 pmRNSNet Asset Value(s)
1st Aug 20236:00 pmRNSNet Asset Value(s)
31st Jul 20236:00 pmRNSNet Asset Value(s)
31st Jul 20235:00 pmRNSTotal Voting Rights
12345678910

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.