Nb Distressed Debt Inves... (NBDD)

Company name:	Nb Distressed Debt Investment Fund Limited
EPIC:	NBDD	Trading Currency:	USD
Market Sector:	SFQQ	ISIN:	GG00BDFZ6F78
Market Segment:	SFM2	Share Type:	DE
WWW Address:	http://www.nbddif.com/	Description:	ORD NPV
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Nb Distressed Debt Inves... Key Figures

(at previous day's close)
Market Cap.	11.08	m
Shares In Issue	15.38	m
Prev. Close	0.72
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	¢($)
Dividend PS	-	¢($)
Dividend Cover	-
Cash Flow PS	372.20	¢($)
Return On Equity (ROE)	-5.20	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-3.12	m
Gross Gearing	0.93	%
Quick Assets	7.24	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	¢($)
Pre-Tax Profit PS	-67.23	¢($)
Retained Profit PS	-67.23	¢($)
Cash PS	32.44	¢($)
Net Cash PS	32.44	¢($)
Net Tangible Asset Value PS *	1,293.99	¢($)
Net Asset Value PS	90.86	¢($)
Spread	0.02 (2.74%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.72	0.01	0.70	0.72	0.05		0.72
4 weeks	0.72	0.01	0.70	0.72	0.01		0.72
12 weeks	0.72	-	-	0.72	0.01		0.72
26 weeks	0.72	-	-	0.72	0.01		0.72
1 year	0.76	-0.04	-5.26	0.65	0.01		0.71
3 years	1.03	-0.31	-30.10	0.65	0.01		0.91
5 years	1.04	-0.32	-30.60	0.65	0.06		1.02
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.00
PE Ratio	-
Tobin's Q Ratio	0.05
Tobin's Q Ratio (excl. intangibles)	0.05
Dividend Yield	-	%
Market-to-Book Ratio	0.06
Price-to-Pre-Tax Profit PS	-1.07
Price-to-Retained Profit PS	-1.07
Price-to-Cash Flow PS	0.19
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.79
Price-to-Cash PS	2.22
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.93	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.01
Debt-to-Equity Market Value	0.17
Net Gearing	-1.55	%
Net Gearing (excl. Intangibles)	-1.55	%
Gross Gearing	0.93	%
Gross Gearing (excl. Intangibles)	0.93	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.01
Cash/Equity	2.51
(Liquidity Ratios)
Net Working Capital to Total Assets	3.60	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	68.94	%
(Solvency Ratios)
Enterprise Value	7.95	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	0.28
CFO/Debt	30.64
Total Debt/Equity Market Value	0.17
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.18
Total Debt	1.87	m
Total Debt/Net Current Assets	0.26	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0002	0.0003

(Profitability Ratios)
Return On Capital Employed (ROCE)	-5.15	%
Return On Assets (ROA)	-4.40	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-5.20	%
Return On Investment (ROI)	-4.40	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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