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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 |
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2106U
NB Distressed Debt Invest. Fd. Ltd
10 July 2018
NB Distressed Debt Investment Fund Limited 10 Jul 2018 Net Asset Value Per Share NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 Jul 2018: Extended Life Share USD 1.0896 Ordinary Share USD 1.1285 New Global Share GBP 1.0177 Enquiries: REDMOND O'HANLON Quintillion Limited (As Administrator) Tel: 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.
END
NAVBSGDRDUBBGIG
(END) Dow Jones Newswires
July 10, 2018 13:00 ET (17:00 GMT)
1 Year Nb Distressed Debt Inves... Chart |
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