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NBDD Nb Distressed Debt Investment Fund Limited

0.62
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Nb Distressed Debt Investment Fund Limited LSE:NBDD London Ordinary Share GG00BDFZ6F78 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.62 0.57 0.67 0.62 0.62 0.62 0.00 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 11.5M 10.23M 0.0960 5.42 55.39M

NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8023I)

21/06/2017 6:00pm

UK Regulatory


TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 8023I

NB Distressed Debt Invest. Fd. Ltd

21 June 2017

 
 
NB Distressed Debt Investment Fund Limited 
 
21 Jun 2017 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces 
  the following unaudited, estimated net asset values 
  per share as at 20 Jun 2017: 
 
Extended Life Share  USD 1.0111 
 Ordinary Share       USD 1.0541 
 New Global Share     GBP 0.9367 
 
Enquiries: 
 
KATARZYNA TOMCZYK 
Quintillion Limited (As Administrator) 
  Tel: 353 1 523 8000 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUGDLUUDBGRB

(END) Dow Jones Newswires

June 21, 2017 13:00 ET (17:00 GMT)

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