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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Nb Distressed Debt Investment Fund Limited | LSE:NBDD | London | Ordinary Share | GG00BDFZ6F78 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.62 | 0.57 | 0.67 | 0.62 | 0.62 | 0.62 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 11.5M | 10.23M | 0.0960 | 5.42 | 55.39M |
From Apr 2019 to Apr 2024
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 5774F
NB Distressed Debt Invest. Fd. Ltd
18 May 2017
18 May 2017
NB Distressed Debt Investment Fund Limited
(the "Company")
Cancellation of Treasury Shares
The Company announces that 10,657,000 New Global ordinary shares ("New Global Shares") held in treasury have been cancelled. This represents approximately 9.664 per cent of the Company's current issued New Global Shares.
Following the cancellation, the Company has 99,623,585 New Global Shares in issue. The Company also has 204,802,692 Extended Life Shares and 35,218,587 Ordinary Shares in issue of which none are held in treasury. All shares have 1 vote per share.
For reporting purposes under the FCA's Disclosure and Transparency Rules the market should use the figure of 339,644,864 total voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.
Enquiries:
Carey Group, Company Secretary
Sara Bourne
+44 (0)1481 737245
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSEADSPFASXEFF
(END) Dow Jones Newswires
May 18, 2017 09:28 ET (13:28 GMT)
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