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

Investment Trust Report

NB Distressed Debt Inv Extended Life (USD) NBDX

Closing Price

1 Day Change

As of 27/04/2017

Last Close0.92
52-Wk Range0.90 - 0.97
Tot Assets Mil208.75
Mkt Cap Mil188.56
Yield %3.60
Estimated Nav1.02
Discount % %-9.43
12M Avg Disc %-6.40
Last Actual NAV1.02
Last NAV Date26/04/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets208.748m
Net Assets208.748m
Market Capitalisation188.555m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.054m
Average Daily Value Traded (1 Yr)0.052m
Ongoing Charge (2015)2.07%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date8 Apr 2013
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 27/04/20171 Yr High1 Yr Low
Category Discount-0.76-0.53-6.55
Z-Statistics (1Yr)-1.64  

Total Returns (USD) 27/04/2017

 Chg (%)  
More ...
Cat Price3.31
Cat NAV2.31
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond


Fund Benchmark

HFRX Distressed Securities

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share204.938m

Investment Objective

To provide investors with attractive risk-adjusted returns through long-biased, opportunistic stressed, distressed and special situation credit related investments, while seeking to limit downside risk.
Michael Holmberg09/04/2013
Brendan McDermott03/03/2015
Ravi Soni03/03/2015


Sarah Evans, John Hallam, Michael Holmberg, Christopher Sherwell, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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