NB Distressed Debt Investment Fund Ltd (NBDX) Ordinary Shares - Extended Life Shares

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Sell:$0.50
Buy:$0.50
Change:Price unchangedNo change
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Key metrics

Open-
Previous close$0.50
Market cap$19.40m
Volume-
Total assets$65.33m
Dividend yield0.00%
Estimated NAV$59.66
Latest NAV$44.20
NAV frequencyDaily
Latest NAV date03 Dec 2025
Prem/Disc-16.19%
12m avg Prem/Disc-24.25%

Trust information

NB Distressed Debt Investment Fund Limited is a Guernsey-based closed-end investment company. The Company's primary objective is to provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside ...

  • Ongoing charge -
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.015
  • Ex-dividend date21 November 2024
  • Payment date09 December 2024

Costs and Charges

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