NB Distressed Debt Inv Extended Life (LSE:NBDX) - Investment trust price


Investment Trust Report

NB Distressed Debt Inv Extended Life NBDX

Last Price
$0.73

Day Change
0.00|0.00%

As of 17/02/2020
14:27:03 GMT | USD
Minimum 15 Minutes Delay.

Last Close0.73
Day Range0.72 - 0.72
52-Wk Range0.71 - 0.87
Mkt Cap Mil82.87
Yield %1.18
Estimated Nav0.94
Discount % %-22.77
12M Avg Disc %-15.10
Last Actual NAV0.94
Last NAV Date19/02/2020

Share Price Performance (USD)

Key Statistics (USD)
Total Assets107.305m
Net Assets107.305m
Market Capitalisation82.871m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.027m
Average Daily Value Traded (1 Yr)0.021m
Ongoing Charge (2018)2.45%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00BKP4Y710
Launch Date9 Apr 2013
Financial Year EndDec 2020
Next AGMJun 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/02/20201 Yr High1 Yr Low
Price0.730.860.72
NAV*0.940.990.91
Discount/Premium-22.77-7.50-23.11
Category Discount---
Z-Statistics (1Yr)-1.89  

Total Returns (USD) 21/02/2020

 Chg (%)  
More ...
Price0.34 
NAV0.71
Cat Price-0.54
Cat NAV0.58
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.008612/12/20192019
Income.013401/11/20182018
Income.024530/11/20172017
Income.033210/11/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
28/08/2019Transfer outMr. Christopher Wade Sherwell0.001,8770.00
28/08/2019Transfer outMr. John Edward Hallam0.003,1770.00
28/08/2019Transfer outMr. Stephen Vakil0.001,7330.00
28/08/2019Transfer outMr. Michael Holmberg0.003,3220.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

S&P 500 Composite TR USD
Fund Structure
Share Type# of Shares
Ordinary Share113.912m

Investment Objective

The 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 risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection.
Managers
Michael Holmberg09/04/2013
Brendan McDermott03/03/2015
Ravi Soni03/03/2015

Directors

John Hallam, Michael Holmberg, Christopher Legge, Stephen Vakil
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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