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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 |
| Date | Subject | Author | Discuss |
|---|---|---|---|
| 26/3/2012 18:19 | NAV on 16/03 = $0.9848 NAV on 23/03 = $0.9965 Increase = 1.19% | jonwig | |
| 20/3/2012 18:11 | NAV on 09/03 = $0.9881 NAV on 16/03 = $0.9848 Increase = (0.33)% | jonwig | |
| 13/3/2012 07:55 | NAV on 02/03 = $0.9910 NAV on 09/03 = $0.9881 Increase = (0.29)% | jonwig | |
| 06/3/2012 17:34 | NAV on 24/02 = $0.9913 NAV on 02/03 = $0.9910 Increase (0.03)% | jonwig | |
| 27/2/2012 18:32 | NAV on 17/02 = $0.9900 NAV on 24/02 = $0.9913 Increase 0.13% | jonwig | |
| 20/2/2012 18:42 | NAV on 10/02 = $0.9929 NAV on 17/02 = $0.9900 Increase = (0.29)% | jonwig | |
| 13/2/2012 18:54 | NAV on 03/02 = $0.9934 NAV on 10/02 = $0.9929 Increase (0.00)% | jonwig | |
| 06/2/2012 19:27 | NAV on 26/01 = $0.9905 NAV on 03/02 = $0.9934 Increase 0.29%. | jonwig | |
| 28/1/2012 09:27 | NAV on 19/01 = $0.9765. NAV on 26/01 = $0.9905. Increase 1.43%. | jonwig | |
| 17/1/2012 10:24 | Appears, at last, to have fallen to a discount to (marked-to-market) NAV. Four exits to date (see November 2011 RNS) have been highly profitable. Promised net income received would be paid out in dividends. None paid so far! Probably a reasonable time to buy, as US loan defaults are at a low level, and since these are secured loans, a complete write-off of a security is probably going to be rare. | jonwig | |
| 17/1/2012 10:24 | The NB Distressed Debt Investment Fund Limited, a Guernsey Incorporated closed-ended Investment Company, aims to capture the "once-in-a-generatio The Fund will invest in 40 to 50 holdings diversified across distressed, stressed and special situations investments, with a focus on senior debt backed by hard assets. The portfolio is managed by the Distressed Debt team within one of the largest and most experienced credit teams in the industry. Limited life fund Targeting total returns of 20% per annum Quoted on the London Stock Exchange Daily NAV publication Invests in debt backed by hard assets to reduce risk 2010-11: Year 1: Cash fully deployed in 3 to 9 months 2011-12: Year 23: Cash, principal payment and sale proceeds reinvested 2013-16: Year 46: Profits distributed to investors Extended Life shares (to 2015), NBDX: | jonwig |
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