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Pin to quick picksNb Distres Red Regulatory News (NBDG)

Nb Distres Red Information

Share Price Information for Nb Distres Red (NBDG)

London Stock Exchange
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Share Price: 30.00
Bid: 27.00
Ask: 33.00
Change: 0.00 (0.00%)
Spread: 6.00 (22.222%)
Open: 30.00
High: 30.00
Low: 30.00
Prev. Close: 30.00
NBDG Live PriceLast checked at -
NB Distressed Debt New Global shares 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)

30 Sep 2019 18:00

RNS Number : 1979O
NB Distressed Debt Invest. Fd. Ltd
30 September 2019
 

NB Distressed Debt Investment Fund Limited

30 Sep 2019

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 27 Sep 2019:

New Global Share

GBP 0.8738

Ordinary Share

USD 0.9513

Extended Life Share

USD 0.9363

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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Date   Source Headline
17th Nov 20206:00 pmRNSNet Asset Value(s)
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16th Nov 20207:00 amRNSPortfolio Update - 3Q20 (all share classes)
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