We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 5.94 | 60.72M |
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 5410T
NB Distressed Debt Invest. Fd. Ltd
25 March 2021
Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 24/03/2021 Cum Fair NAV Net Asset Value per share, including income with debt at fair value Cum Fair Extended Life Share USD Value (ISIN GG00BMY71631) 0.8440 Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78) 0.8667 Cum Fair New Global Share GBp Value (ISIN GG00BMY71748) 56.00 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
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVBSGDXLSDDGBU
(END) Dow Jones Newswires
March 25, 2021 14:00 ET (18:00 GMT)
1 Year Nb Distressed Debt Inves... Chart |
1 Month Nb Distressed Debt Inves... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions