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  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
26th May 20206:00 pmRNSNet Asset Value(s)
26th May 20207:00 amRNSUpdate on Investment in Exide Technologies
26th May 20207:00 amRNSTransaction in Own Shares
22nd May 20206:00 pmRNSNet Asset Value(s)
22nd May 20207:00 amRNSTransaction in Own Shares
21st May 20206:00 pmRNSNet Asset Value(s)
21st May 20207:00 amRNSTransaction in Own Shares
20th May 20206:00 pmRNSDirector/PDMR Shareholding
20th May 20206:00 pmRNSDirector/PDMR Shareholding
20th May 20206:00 pmRNSDirector/PDMR Shareholding
20th May 20206:00 pmRNSNet Asset Value(s)
20th May 20207:00 amRNSTransaction in Own Shares
19th May 20206:00 pmRNSNet Asset Value(s)
19th May 20207:00 amRNSCapital Distribution Update
18th May 20206:00 pmRNSNet Asset Value(s)
15th May 20206:00 pmRNSNet Asset Value(s)
14th May 20206:00 pmRNSNet Asset Value(s)
13th May 20206:00 pmRNSNet Asset Value(s)
12th May 20206:00 pmRNSNet Asset Value(s)
11th May 20206:00 pmRNSNet Asset Value(s)
11th May 20207:00 amRNSPortfolio Update - 1Q20 (NBDD, NBDX, NBDG classes)
7th May 20206:00 pmRNSNet Asset Value(s)
6th May 20206:00 pmRNSNet Asset Value(s)
6th May 20207:00 amRNSCapital Distribution
6th May 20207:00 amRNSTransaction in Own Shares
5th May 20206:00 pmRNSNet Asset Value(s)
5th May 20207:00 amRNSTransaction in Own Shares
4th May 20206:00 pmRNSNet Asset Value(s)
4th May 20207:00 amRNSTransaction in Own Shares
1st May 20206:00 pmRNSNet Asset Value(s)
30th Apr 20206:01 pmRNSTotal Voting Rights
30th Apr 20206:00 pmRNSTransaction in Own Shares
30th Apr 20206:00 pmRNSNet Asset Value(s)
30th Apr 20207:00 amRNSTransaction in Own Shares
29th Apr 20206:00 pmRNSNet Asset Value(s)
29th Apr 20207:00 amRNSTransaction in Own Shares
28th Apr 20206:00 pmRNSNet Asset Value(s)
28th Apr 20207:00 amRNSTransaction in Own Shares
27th Apr 20206:00 pmRNSNet Asset Value(s)
27th Apr 20207:00 amRNSTransaction in Own Shares
24th Apr 20206:00 pmRNSNet Asset Value(s)
24th Apr 20207:00 amRNSTransaction in Own Shares
23rd Apr 20206:00 pmRNSNet Asset Value(s)
23rd Apr 20207:00 amRNSTransaction in Own Shares
22nd Apr 20206:00 pmRNSNet Asset Value(s)
22nd Apr 20207:00 amRNSNotice of AGM
22nd Apr 20207:00 amRNSTransaction in Own Shares
21st Apr 20206:00 pmRNSNet Asset Value(s)
21st Apr 20207:00 amRNSTransaction in Own Shares
20th Apr 20206:00 pmRNSNet Asset Value(s)
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