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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) (5331P)

10/10/2019 6:00pm

UK Regulatory


TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 5331P

NB Distressed Debt Invest. Fd. Ltd

10 October 2019

 
 
NB Distressed Debt Investment Fund Limited 
 
10 Oct 2019 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces the following 
  unaudited, estimated net asset values per share as at 09 Oct 2019: 
 
Extended Life Share  USD 0.9234 
 Ordinary Share       USD 0.9184 
 New Global Share     GBP 0.8897 
 
Enquiries: 
 
ALAN CORNALLY 
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.

END

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(END) Dow Jones Newswires

October 10, 2019 13:00 ET (17:00 GMT)

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