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  3. Nb Distressed Share Price
  4. Nb Distressed Share Regulatory News
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Pin to quick picksNb Distressed Regulatory News (NBDD)

Nb Distressed Information

Share Price Information for Nb Distressed (NBDD)

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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

31 Aug 2021 17:30

RNS Number : 0717K
NB Distressed Debt Invest. Fd. Ltd
31 August 2021
 

31 August 2021

 

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 August 2021 the issued share capital of the Company is comprised of the following:

 

15,382,770 Ordinary Shares

80,545,074 Extended Life Shares

41,116,617 New Global Shares

 

All Shares have 1 vote per share.

 

Therefore, the total number of voting rights in the Company is 137,044,461 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

Tel: +44 (0) 1481 737 282

 

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
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31st Mar 20235:00 pmRNSTotal Voting Rights
31st Mar 20232:14 pmRNSIntention to make a capital distribution - replace
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