NB Distressed Debt Investment Fund Ltd (NBDG) Ordinary Shares - Global Shares

Sell:39.00pBuy:39.00pPrice unchangedNo change

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Sell:39.00p
Buy:39.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:39.00p
Buy:39.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close39.00p
Market cap£8.90m
Volume-
Total assets$65.33m
Dividend yield0.00%
Estimated NAV45.42p
Latest NAV45.42p
NAV frequencyDaily
Latest NAV date03 Dec 2025
Prem/Disc-14.13%
12m avg Prem/Disc-31.14%

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 charge1.22%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.032
  • Ex-dividend date20 March 2025
  • Payment date07 April 2025

Costs and Charges

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