Source - RNS
RNS Number : 4659I
NB Distressed Debt Invest. Fd. Ltd
30 August 2016
 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Sarah Evans

 

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

 

 

Guernsey Company Number: 51774

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

 

 

New Global Shares

 

 

NBDG

 

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

69.75p

40,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

40,000

 

 

£27,900

e)

 

Date of the transaction

 

 

26 August 2016

f)

 

Place of the transaction

 

 

London

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHLLFEETEIIVIR

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