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Pin to quick picksNb Distres Red Regulatory News (NBDG)

Share Price Information for Nb Distres Red (NBDG)

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Share Price: 31.00
Bid: 28.00
Ask: 34.00
Change: 0.00 (0.00%)
Spread: 6.00 (21.429%)
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Prev. Close: 31.00
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NB Distressed Debt New Global shares 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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Director/PDMR Shareholding

3 Jul 2020 11:00

RNS Number : 9894R
NB Distressed Debt Invest. Fd. Ltd
03 July 2020
 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

John Edward Hallam

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-Executive Director

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

NB Distressed Debt Investment Fund Limited

b)

 

LEI

 

 

YRFO7WKOU3V511VFX790

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Extended Life Shares (NBDX - $)

New Global Shares (NBDG - £)

 

NBDX

NBDG

 

b)

 

Nature of the transaction

 

 

Capital Distribution - Compulsory redemption of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$0.7009

4,310 redemption (NBDX)

 

£0.6387

18,925 redemption (NBDG)

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

4,310 NBDX deduction, 18,925 NBDG deduction

 

$3,020.87 NBDX, £12,087.39 NBDG (cash values)

 

e)

 

Date of the transaction

 

 

30 June 2020

f)

 

Place of the transaction

 

 

London

 

Following this transaction, John Edward Hallam is beneficially interested in 23,754 Extended Life ordinary shares and 49,450 New Global ordinary shares.

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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