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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 |
From Apr 2019 to Apr 2024
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7600U
NB Distressed Debt Invest. Fd. Ltd
02 April 2019
2 April 2019
NB Distressed Debt Investment Fund Limited
Capital Distributions Update
NB Distressed Debt Investment Fund Limited (the "Company") announces that, in connection with the capital distributions for the Ordinary ("NBDD"), New Global ("NBDG") and the Extended Life ("NBDX") Share Classes announced on 18 March 2019, the Company has compulsorily redeemed on a pro rata basis 8,012,808 NBDD shares at a price of $0.9974 per NBDD share, 7,198,961 NBDG shares at a price of GBP0.9020 per NBDG share and 20,648,577 NBDX shares at a price of $0.9682 per NBDX share for cancellation. Fractions of shares produced by the applicable redemption ratios have not been redeemed and therefore the number of shares redeemed in respect of each shareholder has been rounded down to the nearest whole number of shares.
Payments of redemption monies are expected to be effected either through CREST (in the case of shares held in uncertificated form) or by cheque (in the case of shares held in certificated form) by 15 April 2019.
Following the redemptions the Company has 15,382,770 NBDD, 75,371,400 NBDG and 132,551,021 NBDX Shares in issue. Therefore the total number of voting rights in the Company is 223,305,191.
The new ISIN numbers GG00BDFZ6F78 for the NBDD shares, GG00BDFZ6D54 for the NBDG shares and GG00BDFZ6C48 for the NBDX shares in respect of the remaining shares which have not been redeemed have been enabled and are available for transactions after 1 April 2019.
LEI: YRFO7WKOU3V511VFX790
For further information, please contact:
KL Communications +44 (0) 20 3021 2580 Charles Gorman nbdd@kl-communications.com Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux +44 (0) 20 7710 7600
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
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(END) Dow Jones Newswires
April 02, 2019 02:01 ET (06:01 GMT)
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