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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 : 2401H
NB Distressed Debt Invest. Fd. Ltd
13 November 2018
NB Distressed Debt Investment Fund Limited 13 Nov 2018 Net Asset Value Per Share NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Nov 2018: Extended Life Share USD 1.0036 Ordinary Share USD 1.0302 New Global Share GBP 0.9539 Enquiries: REDMOND O'HANLON U.S. Bank Global Fund Services (Ireland) 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.
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(END) Dow Jones Newswires
November 13, 2018 13:00 ET (18:00 GMT)
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