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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
20th Apr 20207:00 amRNSTransaction in Own Shares
17th Apr 20206:00 pmRNSNet Asset Value(s)
17th Apr 20207:00 amRNSTransaction in Own Shares
16th Apr 20206:00 pmRNSNet Asset Value(s)
16th Apr 20207:00 amRNSTransaction in Own Shares
15th Apr 20206:00 pmRNSNet Asset Value(s)
15th Apr 20207:00 amRNSAnnual Financial Report
15th Apr 20207:00 amRNSTransaction in Own Shares
14th Apr 20206:00 pmRNSNet Asset Value(s)
14th Apr 20207:00 amRNSTransaction in Own Shares
9th Apr 20206:00 pmRNSNet Asset Value(s)
9th Apr 20207:00 amRNSTransaction in Own Shares
8th Apr 20206:00 pmRNSNet Asset Value(s)
8th Apr 20207:00 amRNSTransaction in Own Shares
7th Apr 20206:00 pmRNSNet Asset Value(s)
7th Apr 20203:30 pmRNSDirector/PDMR Shareholding
7th Apr 20203:30 pmRNSDirector/PDMR Shareholding
7th Apr 20207:00 amRNSTransaction in Own Shares
6th Apr 20206:00 pmRNSNet Asset Value(s)
6th Apr 20207:00 amRNSTransaction in Own Shares
3rd Apr 20206:00 pmRNSNet Asset Value(s)
3rd Apr 20207:00 amRNSTransaction in Own Shares
2nd Apr 20206:00 pmRNSNet Asset Value(s)
2nd Apr 20207:00 amRNSTransaction in Own Shares
1st Apr 20206:00 pmRNSNet Asset Value(s)
31st Mar 20207:00 amRNSTransaction in Own Shares
30th Mar 20206:00 pmRNSNet Asset Value(s)
30th Mar 20207:00 amRNSTransaction in Own Shares
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23rd Mar 20206:00 pmRNSNet Asset Value(s)
23rd Mar 20207:00 amRNSTransaction in Own Shares
20th Mar 20206:00 pmRNSNet Asset Value(s)
20th Mar 202011:04 amRNSCapital Distribution Update
19th Mar 20206:00 pmRNSNet Asset Value(s)
19th Mar 20207:00 amRNSTransaction in Own Shares
18th Mar 20206:00 pmRNSNet Asset Value(s)
18th Mar 20207:00 amRNSTransaction in Own Shares
17th Mar 20206:00 pmRNSNet Asset Value(s)
17th Mar 20207:00 amRNSTransaction in Own Shares
16th Mar 20206:00 pmRNSNet Asset Value(s)
16th Mar 20207:00 amRNSTransaction in Own Shares
13th Mar 20206:00 pmRNSNet Asset Value(s)
13th Mar 20207:00 amRNSTransaction in Own Shares
12th Mar 20206:00 pmRNSNet Asset Value(s)
12th Mar 20207:00 amRNSTransaction in Own Shares
11th Mar 20206:00 pmRNSNet Asset Value(s)
11th Mar 20207:00 amRNSTransaction in Own Shares
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