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  3. Nb Distressed Share Price
  4. Nb Distressed Share Regulatory News
  5. Total Voting Rights

Pin to quick picksNb Distressed Regulatory News (NBDD)

Nb Distressed Information

Share Price Information for Nb Distressed (NBDD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.62
Bid: 0.57
Ask: 0.67
Change: 0.00 (0.00%)
Spread: 0.10 (17.544%)
Open: 0.62
High: 0.62
Low: 0.62
Prev. Close: 0.62
NBDD Live PriceLast checked at -
NB Distressed Debt is an Investment Trust

To provide investors with attractive risk-adjusted returns through opportunistic exposure to stressed and special situation credit-related investments, while seeking to limit downside risk.

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Total Voting Rights

29 Feb 2024 17:30

RNS Number : 9744E
NB Distressed Debt Invest. Fd. Ltd
29 February 2024
 

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 29 February 2024 the issued share capital of the Company is comprised of the following:

 

Share Class

Number of shares in issue

Ordinary Share Class ("NBDD")

15,382,770

Extended Life Share Class ("NBDX")

44,234,790

New Global Share Class ("NBDG")

27,821,698

 

All Shares have 1 vote per share.

 

Therefore, the total number of voting rights in the Company is 87,439,258 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).

 

 

Legal Identity Identifier (LEI): YRFO7WKOU3V511VFX790

 

Enquiries:

 

Suntera (Guernsey) Limited

Company Secretary

Tel: +44 (0) 1481 700300

Email: NB.Distressed@suntera.com

 

U.S. Bank Global Fund Services (Guernsey) Limited

Administrator

Tel: +44 (0) 1481 723450

 

Jefferies International Limited

Financial Adviser and Corporate Broker

Tel: +44 (0)20 7029 8000

 

Neuberger Berman Europe Limited

Manager

Tel: +44 20 7355 7229

 

Neuberger Berman Investment Advisers LLC

Alternative Investment Fund Manager

Tel: +1 (312) 325-7700

 

NB Distressed Debt Investment Fund Limited

 

The Company is a closed-ended investment company incorporated and registered in Guernsey on 20 April 2010 with registration number 51774. The Company is governed under the provisions of the Companies (Guernsey) Law, 2008 (as amended) (the "Law"), and the Registered Collective Investment Scheme Rules and Guidance 2021 issued by the Guernsey Financial Services Commission ("GFSC"). It is a non-cellular company limited by shares and has been declared by the GFSC to be a registered closed-ended collective investment scheme. The Company trades on the Specialist Fund Segment ("SFS") of the London Stock Exchange ("LSE"). The Company is a member of the Association of Investment Companies (the "AIC") and is classified within the Debt - Loans & Bonds Category

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
30th Nov 20225:30 pmRNSTotal Voting Rights
29th Nov 20226:00 pmRNSNet Asset Value(s)
28th Nov 20226:00 pmRNSNet Asset Value(s)
25th Nov 20226:00 pmRNSNet Asset Value(s)
25th Nov 202211:01 amRNSHolding(s) in Company
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24th Nov 202212:48 pmRNSCapital Distribution Update
23rd Nov 20226:00 pmRNSNet Asset Value(s)
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22nd Nov 20227:00 amRNSPortfolio Update - 3Q22 (all share classes)
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