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Pin to quick picksNb Distressed Regulatory News (NBDD)

Nb Distressed Information

Share Price Information for Nb Distressed (NBDD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.62
Bid: 0.57
Ask: 0.67
Change: 0.00 (0.00%)
Spread: 0.10 (17.544%)
Open: 0.62
High: 0.62
Low: 0.62
Prev. Close: 0.62
NBDD Live PriceLast checked at -
NB Distressed Debt is an Investment Trust

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

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Net Asset Value(s)

29 May 2020 18:00

RNS Number : 4352O
NB Distressed Debt Invest. Fd. Ltd
29 May 2020
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

28/05/2020

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMBL6D05)

0.7200

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.6690

Cum Fair New Global Share GBp Value (ISIN GG00BMBL6F29)

63.96

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
6th Jul 20208:00 amRNSHolding(s) in Company
6th Jul 20207:00 amRNSTransaction in Own Shares
3rd Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 202011:00 amRNSDirector/PDMR Shareholding
3rd Jul 202011:00 amRNSDirector/PDMR Shareholding
3rd Jul 202011:00 amRNSDirector/PDMR Shareholding
3rd Jul 20207:00 amRNSTransaction in Own Shares
2nd Jul 20206:00 pmRNSNet Asset Value(s)
2nd Jul 20207:00 amRNSTransaction in Own Shares
1st Jul 20206:00 pmRNSNet Asset Value(s)
1st Jul 20207:05 amRNSTotal Voting Rights
1st Jul 20207:00 amRNSCapital Distribution Update
30th Jun 20206:00 pmRNSNet Asset Value(s)
29th Jun 20206:00 pmRNSNet Asset Value(s)
26th Jun 20206:00 pmRNSNet Asset Value(s)
25th Jun 20206:00 pmRNSNet Asset Value(s)
25th Jun 20203:50 pmRNSResult of AGM
24th Jun 20206:00 pmRNSNet Asset Value(s)
23rd Jun 20206:00 pmRNSNet Asset Value(s)
22nd Jun 20206:00 pmRNSNet Asset Value(s)
22nd Jun 20207:00 amRNSTransaction in Own Shares
19th Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20207:00 amRNSTransaction in Own Shares
18th Jun 20206:00 pmRNSNet Asset Value(s)
18th Jun 20207:00 amRNSTransaction in Own Shares
17th Jun 20206:00 pmRNSNet Asset Value(s)
17th Jun 20207:00 amRNSCapital Distribution
17th Jun 20207:00 amRNSTransaction in Own Shares
16th Jun 20206:00 pmRNSNet Asset Value(s)
16th Jun 20207:00 amRNSTransaction in Own Shares
15th Jun 20206:00 pmRNSNet Asset Value(s)
15th Jun 20207:00 amRNSTransaction in Own Shares
12th Jun 20206:00 pmRNSNet Asset Value(s)
12th Jun 20207:00 amRNSTransaction in Own Shares
11th Jun 20206:00 pmRNSNet Asset Value(s)
11th Jun 20207:00 amRNSTransaction in Own Shares
10th Jun 20206:00 pmRNSNet Asset Value(s)
10th Jun 20207:00 amRNSTransaction in Own Shares
9th Jun 20206:00 pmRNSNet Asset Value(s)
9th Jun 20207:00 amRNSTransaction in Own Shares
8th Jun 20206:00 pmRNSNet Asset Value(s)
8th Jun 20207:00 amRNSTransaction in Own Shares
5th Jun 20206:00 pmRNSNet Asset Value(s)
5th Jun 20207:00 amRNSTransaction in Own Shares
4th Jun 20206:00 pmRNSNet Asset Value(s)
4th Jun 20207:00 amRNSTransaction in Own Shares
3rd Jun 20206:00 pmRNSNet Asset Value(s)
3rd Jun 20207:00 amRNSTransaction in Own Shares
2nd Jun 20206:00 pmRNSNet Asset Value(s)
2nd Jun 20207:00 amRNSTransaction in Own Shares
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