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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 |
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1280X
NB Distressed Debt Invest. Fd. Ltd
17 February 2017
17 February 2017
NB Distressed Debt Investment Fund Limited
(the "Company")
Transaction in Own Shares
The Company announces that pursuant to the general authority granted by shareholders of the Company on 24 August 2016 to make market purchases of its own New Global ordinary share capital ("New Global Shares") it repurchased 20,000 New Global Shares at a price of 81.00 pence per New Global Share, to be held in Treasury, on 16 February 2017. This represents approximately 0.018 per cent of the Company's current issued New Global Shares.
Following this transaction, the Company has 110,785,785 New Global Shares in issue of which 10,347,000 are held in treasury. The Company also has 215,563,854 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 exclude any shares held in treasury and should use the figure of 351,221,226 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
Claire McSwiggan
01481 737281
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFUFWMFWSEFE
(END) Dow Jones Newswires
February 17, 2017 02:00 ET (07:00 GMT)
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