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NBDG Nb Distressed Debt Investment Fund Limited

29.00
0.00 (0.00%)
15 Oct 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Nb Distressed Debt Investment Fund Limited LSE:NBDG London Ordinary Share GG00BNTXRB08 RED 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% 29.00 27.00 31.00 29.00 29.00 29.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 4.35M 2.97M 0.1066 5.07 8.07M

NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s)

06/09/2024 6:00pm

RNS Regulatory News


RNS Number : 2740D
NB Distressed Debt Invest. Fd. Ltd
06 September 2024
 

Company Name

NB Distressed Debt Investment Fund Limited

Story Title

Net Asset Value

NAV Date

05/09/2024

Cum Fair NAV

Net Asset Value per share, including income with debt at fair value

Cum Fair Extended Life Share USD Value (ISIN GG00BR88RQ95)

1.0200

Cum Fair Ordinary Share USD Value (ISIN GG00BDFZ6F78)

0.7829

Cum Fair New Global Share GBp Value (ISIN GG00BNTXRB08)

60.03

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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