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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 : 2741J
NB Distressed Debt Invest. Fd. Ltd
08 April 2020
Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 07/04/2020 Cum Fair NAV Net Asset Value per share, including income with debt at fair value Cum Fair Extended Life Share USD Value (ISIN GG00BKVDG878) 0.7912 Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) 0.7405 Cum Fair New Global Share GBp Value (ISIN GG00BFZ5JM92) 65.78 Note Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Contact Details U.S. Bank Global Fund Services (Ireland) Limited +353 1 523 8000
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(END) Dow Jones Newswires
April 08, 2020 13:00 ET (17:00 GMT)
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