Investment Trusts

NB Distressed Debt Investment Fund Ltd

NBDD:LSE

NB Distressed Debt Investment Fund Ltd

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  • Price (USD)0.91
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-49.13%
  • Beta0.1900
Data delayed at least 20 minutes, as of May 20 2019 14:57 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceNB Distressed Debt (Ordinary Share)-11.65%
NAVNB Distressed Debt (Ordinary Share)-9.38%
Morningstar's BenchmarkHFRX Distressed Securities+6.37%

Key statistics

On Monday, NB Distressed Debt Investment Fund Ltd (NBDD:LSE) closed at 0.91, 3.41% above its 52-week low of 0.88, set on May 17, 2019.
52-week range
Today
0.88May 17 20191.79May 25 2018
Shares outstanding223.21m
Market cap14.00m USD
Total assets15.50m USD
Total expense ratio2.45%
High--
Low--
Previous close0.91
Average volume5.34k
YTD Change-34.61%
Beta0.1900%
Diluted NAV (est)1.01
Diluted NAV (last pub)1.01
Premium/Discount-9.85%
Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 30 2017
Div pay-dateJan 12 2018
Data delayed at least 20 minutes, as of May 20 2019 14:57 BST.
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