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  3. Nb Distressed X Share Price
  4. Nb Distressed X Share Regulatory News
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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: 0.54
Bid: 0.50
Ask: 0.58
Change: 0.00 (0.00%)
Spread: 0.08 (16.00%)
Open: 0.54
High: 0.54
Low: 0.54
Prev. Close: 0.54
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)

7 Jul 2020 18:00

RNS Number : 2970S
NB Distressed Debt Invest. Fd. Ltd
07 July 2020
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

06/07/2020

Cum Fair NAV

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

Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631)

0.7181

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.6842

Cum Fair New Global Share GBp Value (ISIN GG00BMY71748)

60.33

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
3rd Sep 20207:00 amRNSTransaction in Own Shares
2nd Sep 20206:00 pmRNSNet Asset Value(s)
2nd Sep 20207:00 amRNSTransaction in Own Shares
1st Sep 20206:00 pmRNSNet Asset Value(s)
1st Sep 20205:00 pmRNSPosting of Interim Report and Financial Statements
1st Sep 20207:00 amRNSPortfolio Update - 2Q20 - all share classes
28th Aug 20206:00 pmRNSNet Asset Value(s)
28th Aug 20206:00 pmRNSTotal Voting Rights
28th Aug 20205:30 pmRNSTransaction in Own Shares
28th Aug 20207:00 amRNSTransaction in Own Shares
27th Aug 20206:00 pmRNSNet Asset Value(s)
27th Aug 20207:30 amRNSChange of Sole Corporate Broker
27th Aug 20207:00 amRNS2020 INTERIM REPORT
27th Aug 20207:00 amRNSTransaction in Own Shares
26th Aug 20206:00 pmRNSNet Asset Value(s)
26th Aug 20207:00 amRNSTransaction in Own Shares
25th Aug 20206:00 pmRNSNet Asset Value(s)
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24th Aug 20207:00 amRNSTransaction in Own Shares
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20th Aug 20206:00 pmRNSNet Asset Value(s)
20th Aug 20207:00 amRNSTransaction in Own Shares
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11th Aug 20207:00 amRNSTransaction in Own Shares
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10th Aug 20207:00 amRNSTransaction in Own Shares
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7th Aug 20207:00 amRNSTransaction in Own Shares
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6th Aug 20207:00 amRNSTransaction in Own Shares
5th Aug 20206:00 pmRNSNet Asset Value(s)
5th Aug 20202:30 pmRNSHolding(s) in Company
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4th Aug 20206:00 pmRNSNet Asset Value(s)
4th Aug 20207:00 amRNSTransaction in Own Shares
3rd Aug 20206:00 pmRNSNet Asset Value(s)
31st Jul 20206:00 pmRNSNet Asset Value(s)
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