NB Distressed Debt Investment Fund Ltd. (NBDD)

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$ 0.99
   
  • Change Today:
    $0.00
  • 52 Week High: $1.11
  • 52 Week Low: $0.95
  • Currency: US Dollars
  • Shares Issued: 444.27m
  • DIV Yield %: 0.0%
  • Market Cap: $439.83m
  • 1 Year Change: $-0.11
  • 1 Year % Change: -9.89%

NBDD Overview

NB Distressed Debt Investment Fund Ltd. is in the nonequity investment instruments sector and is currently trading at $0.99 per share. In the last year NB Distressed Debt Investment Fund Ltd.'s share price has ranged from $0.95 to $1.11.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


NBDD Key Data

NAV (Est.) 62.51p (28-May-2012)
Discount 1.05% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 273.54m (30-Apr-2012)

Portfolio Spread

No holdings data available.

NBDD Company Announcements

Net Asset Value(s) 28-May-2012 18:00 RNS
Net Asset Value(s) 25-May-2012 18:00 RNS
Net Asset Value(s) 24-May-2012 18:00 RNS

NBDD ShareCast News

No recent information was found.

Latest NBDD Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

NBDD Market Data

Currency US Dollars
Share Price $ 0.99
1 Year Change $-0.11
1 Year % Change -9.89%
DIV Yield % 0.0%

NBDD Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Neuberger Berman
AIC Sector Sector Specialist: Debt

NBDD Dividends

No dividends found

Trades for 29-May-2012

Time Volume / Share Price
11:07 6,737 @ $0.99
09:42 7,500 @ $0.99
08:59 3,396 @ $0.99

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