NBDD Nb Distressed Debt Investment Fund Limited

0.62

0.00 (0.00%)

19 Apr 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) (8873F)

17/07/2019 6:00pm

UK Regulatory

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 8873F

NB Distressed Debt Invest. Fd. Ltd

17 July 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
17 Jul 2019 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces the following 
  unaudited, estimated net asset values per share as at 16 Jul 2019: 
 
Extended Life Share  USD 0.9539 
 Ordinary Share       USD 0.9379 
 New Global Share     GBP 0.9294 
 
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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July 17, 2019 13:00 ET (17:00 GMT)