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  4. Nb Distressed X Share Regulatory News
  5. Net Asset Value(s)

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
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
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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
24th Dec 20197:00 amRNSTransaction in Own Shares
23rd Dec 20196:00 pmRNSNet Asset Value(s)
23rd Dec 20197:00 amRNSTransaction in Own Shares
20th Dec 20196:00 pmRNSNet Asset Value(s)
19th Dec 20196:00 pmRNSNet Asset Value(s)
18th Dec 20196:00 pmRNSNet Asset Value(s)
17th Dec 20196:00 pmRNSNet Asset Value(s)
17th Dec 201911:11 amRNSNet Asset Value(s)
16th Dec 201910:12 amRNSTransaction in Own Shares - Replacement
16th Dec 20197:00 amRNSDirectorate Change and Appointment of SID
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