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NBDD Nb Distressed Debt Investment Fund Limited

0.62
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (6041F)

19/05/2017 7:00am

UK Regulatory


Nb Distressed Debt Inves... (LSE:NBDD)
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TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 6041F

NB Distressed Debt Invest. Fd. Ltd

19 May 2017

19 May 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 Extended Life ordinary share capital ("Extended Life Shares"), it repurchased 40,000 Extended Life Shares at a price of $0.915 per Extended Life Share, to be cancelled, on 18 May 2017. This represents approximately 0.0195 per cent of the Company's current issued Extended Life Shares.

Following this transaction, the Company has 99,623,585 New Global Shares in issue. The Company also has 204,762,692 Extended Life Shares and 35,218,587 Ordinary Shares in issue. 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 339,604,864 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

Sara Bourne

01481 737245

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFUFMAFWSEEI

(END) Dow Jones Newswires

May 19, 2017 02:00 ET (06:00 GMT)

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