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NBDD Nb Distressed Debt Investment Fund Limited

0.62
0.00 (0.00%)
24 Apr 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 Total Voting Rights (8381U)

31/07/2020 6:00pm

UK Regulatory


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

RNS Number : 8381U

NB Distressed Debt Invest. Fd. Ltd

31 July 2020

31 July 2020

NB Distressed Debt Investment Fund Limited

(the "Company")

Total Voting Rights

In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.

As at 31 July 2020 the issued share capital of the Company is comprised of the following:

15,382,770 Ordinary Shares

81,745,074 Extended Life Shares

42,396,617 New Global Shares

All Shares have 1 vote per share.

Therefore, the total number of voting rights in the Company is 139,524,461 and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules (DTR).

LEI: YRFO7WKOU3V511VFX790

Enquiries:

Carey

Tom Lancaster-King

Tel: +44 (0) 1481 737 208

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

TVRMZGFNVMRGGZM

(END) Dow Jones Newswires

July 31, 2020 13:00 ET (17:00 GMT)

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