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Nb Distressed Debt Inv Fd

Current Price 0.84p Bid 0.84p Ask 0.87p Change 0.00%
Last Updated: 11/11/2019 19:42. Prices delayed by at least 15 minutes.
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Company Overview

NB Distressed Debt Investment Fund Limited's objective is to provide investors with attractive risk-adjusted returns through long-biased, opportunistic stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection. The Company consists of three different share classes, the Ordinary Share Class (NBDD), the Extended Life Share Class (NBDX) and the New Global Share Class (NBDG), with different capital return profiles and, in some instances, different geographical remits.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

John Hallam
Non-Executive Chairman
Stephen John Vakil
Non-Executive Director
Christopher Wade Sherwell
Non-Executive Director
Christopher David Legge
Non-Executive Director
Michael J Holmberg
Non-Executive Director

Stock Details

EPIC
NBDD
ISIN
GG00BDFZ6F78
Shares in Issue
15,382,770
Market cap
£13.20m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.86p
Bid Price
0.84p
Ask Price
0.87p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.86p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
1.02p
52 Week Low
0.86p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Nb Distressed Debt Inv Fd Intra-day Chart

Nb Distressed Debt Inv Fd News

News in this section is provided by AJ Bell

NB Distressed Debt valuation falls in first half 23 Aug 2019 | 07:22

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
256.7
Total Non-Current Assets
256.7
Inventory
0.0
Trade & Receivables
1.4
Cash & Receivables
7.6
Other Current Assets & Assets Held for Resale
3.7
Total Assets
269.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Short Term Liabilities
1.0
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
1.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Net Assets
22.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Share Capital
0.0
Minority Interests
0.0
Retained Earnings
0.0
Share Premium Account
0.0
Other Equity
268.4
Total Equity
22.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Cashflow from Operating Activities
37.5
Cashflow Before Financing
37.5
Increase / Decrease in Cash
-15.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
97.8
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
30 Nov 2017
12 Jan 2018
H1 Dividend
10 Nov 2016
20 Dec 2016
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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