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Pin to quick picksNb Distressed X Regulatory News (NBDX)

Nb Distressed X Information

Share Price Information for Nb Distressed X (NBDX)

London Stock Exchange
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Share Price: 0.57
Bid: 0.54
Ask: 0.60
Change: 0.00 (0.00%)
Spread: 0.06 (11.111%)
Open: 0.57
High: 0.57
Low: 0.57
Prev. Close: 0.57
NBDX Live PriceLast checked at -
NB Distressed Debt Extended Life shares is an Investment Trust

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

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Total Voting Rights

31 Jan 2019 18:00

RNS Number : 7489O
NB Distressed Debt Invest. Fd. Ltd
31 January 2019
 

31 January 2019

 

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 January 2019, the issued share capital of the Company is comprised of the following:

 

23,395,578 Ordinary Shares

153,434,598 Extended Life Shares

82,650,361 New Global Shares

 

All Shares have 1 vote per share.

 

Therefore, the total number of voting rights in the Company is 259,480,537 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).

 

 

 

For further information, please contact:

 

Carey, Company Secretary

Sara Bourne

Tel: +44 (0)1481 737 245

 

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.
 
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Date   Source Headline
31st May 20225:30 pmRNSTotal Voting Rights
30th May 20226:00 pmRNSNet Asset Value(s)
27th May 20226:00 pmRNSNet Asset Value(s)
27th May 20227:00 amRNSPortfolio Update - 1Q 22 (all share classes)
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