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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 : 8368G
NB Distressed Debt Invest. Fd. Ltd
09 November 2018
9 November 2018
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 19 June 2018 to make market purchases of its own New Global ordinary share capital ("New Global Shares") and of its own Extended Life ordinary share capital ("Extended Life Shares"), it repurchased 50,000 Extended Life Shares at a price of $0.9575 per Extended Life Share, to be cancelled, on 8 November 2018. This represents approximately 0.0322 per cent of the Company's current issued Extended Life Shares.
Following this transaction, the Company has 82,845,361 New Global Shares in issue and 155,109,598 Extended Life Shares in issue. The Company also has 23,395,578 Ordinary Shares in issue. All shares have 1 vote per share.
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should use the figure of 261,350,537 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
Tel: +44 (0) 1481 737 245
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSFSFFWAFASESF
(END) Dow Jones Newswires
November 09, 2018 02:00 ET (07:00 GMT)
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