Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

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

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
Get Live Data
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.

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)

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.
 
END
 
 
NAVBUGDUCSDDGGC
252627282930313233
Date   Source Headline
7th Feb 20207:00 amRNSTransaction in Own Shares
6th Feb 20206:00 pmRNSNet Asset Value(s)
6th Feb 20207:00 amRNSTransaction in Own Shares
5th Feb 20206:00 pmRNSNet Asset Value(s)
5th Feb 20207:00 amRNSTransaction in Own Shares
4th Feb 20206:00 pmRNSNet Asset Value(s)
4th Feb 20207:00 amRNSPortfolio Update: 4Q19 - NBDD, NBDX, NBDG Classes
4th Feb 20207:00 amRNSTransaction in Own Shares
3rd Feb 20206:00 pmRNSNet Asset Value(s)
31st Jan 20206:00 pmRNSNet Asset Value(s)
31st Jan 20206:00 pmRNSTotal Voting Rights
31st Jan 20205:30 pmRNSTransaction in Own Shares
30th Jan 20206:00 pmRNSNet Asset Value(s)
30th Jan 20207:00 amRNSTransaction in Own Shares
29th Jan 20206:00 pmRNSNet Asset Value(s)
29th Jan 20207:00 amRNSTransaction in Own Shares
28th Jan 20206:00 pmRNSNet Asset Value(s)
28th Jan 20207:00 amRNSTransaction in Own Shares
27th Jan 20206:00 pmRNSNet Asset Value(s)
27th Jan 20207:00 amRNSTransaction in Own Shares
24th Jan 20206:00 pmRNSNet Asset Value(s)
24th Jan 20207:00 amRNSTransaction in Own Shares
23rd Jan 20206:00 pmRNSNet Asset Value(s)
23rd Jan 20207:00 amRNSTransaction in Own Shares
22nd Jan 20206:00 pmRNSNet Asset Value(s)
22nd Jan 20207:00 amRNSTransaction in Own Shares
21st Jan 20206:00 pmRNSNet Asset Value(s)
21st Jan 20207:00 amRNSTransaction in Own Shares
20th Jan 20206:00 pmRNSNet Asset Value(s)
20th Jan 20207:00 amRNSTransaction in Own Shares
17th Jan 20206:00 pmRNSNet Asset Value(s)
17th Jan 20207:00 amRNSTransaction in Own Shares
16th Jan 20206:00 pmRNSNet Asset Value(s)
16th Jan 20207:00 amRNSTransaction in Own Shares
15th Jan 20206:00 pmRNSNet Asset Value(s)
14th Jan 20206:00 pmRNSNet Asset Value(s)
14th Jan 20209:02 amRNSNet Asset Value(s)
10th Jan 20206:00 pmRNSNet Asset Value(s)
9th Jan 20206:00 pmRNSNet Asset Value(s)
8th Jan 20206:00 pmRNSNet Asset Value(s)
8th Jan 20207:00 amRNSTransaction in Own Shares
7th Jan 20206:00 pmRNSNet Asset Value(s)
6th Jan 20206:00 pmRNSNet Asset Value(s)
3rd Jan 20206:00 pmRNSNet Asset Value(s)
3rd Jan 20203:00 pmRNSTotal Voting Rights
3rd Jan 20207:00 amRNSNet Asset Value(s)
3rd Jan 20207:00 amRNSTransaction in Own Shares
30th Dec 20196:00 pmRNSNet Asset Value(s)
27th Dec 20196:00 pmRNSNet Asset Value(s)
27th Dec 20197:00 amRNSTransaction in Own Shares
252627282930313233

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.