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Nb Distressed Debt Inv Fd Fundamentals

Company Name NB Distressed Debt Last Updated 14 Jun 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 15.38 Market Cap (£m) 14.20
PE Ratio 0.00 Div per Share ($) n/a
Div Yield 0.00 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
Debt Ratio n/a Debt Equity Ratio n/a
Net Gearing n/a Gross Gearing n/a
Asset Equity Ratio n/a Cash Equity Ratio n/a
Quick Ratio n/a Current Ratio n/a
Price To Book Value n/a ROCE n/a

Nb Distressed Debt Inv Fd Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Nb Distressed Debt Inv Fd Company Financials

Assets (£m)
Tangible Assets
Intangible Assets
Investments
Total Fixed Assets
Stocks
Debtors
Cash & Equivalents
Other Assets
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Liabilities (£m)
Creditors within 1 year
Creditors after 1 year
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Net assets
Equity (£m)
Called up share capital
Share Premium
Profit / Loss
Other Equity
Preference & Minorities
Total Capital Employed
Ratios
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Debt-to-Equity
Net Gearing
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Assets / Equity
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EPS
Cash Flow (£m)
Cash from operating activities
Cashflow before financing
Increase in Cash
Income (£m)
Turnover
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Profit / Loss for the year

Nb Distressed Debt Inv Fd Company Background

Sector Equity Investment Instruments
Activities 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.
Latest Interim Date 30 Nov -0001
Latest Fiscal Year End Date 30 Nov -0001

Nb Distressed Debt Inv Fd Directors

Appointed Director Position
20 Apr 2010 John Hallam Non-Executive Chairman
21 Apr 2010 Michael J Holmberg Non-Executive Director
12 Apr 2018 Christopher David Legge Non-Executive Director
20 Apr 2010 Christopher Wade Sherwell Non-Executive Director
05 Feb 2016 Stephen John Vakil Non-Executive Director

Nb Distressed Debt Inv Fd Contact Details

Company Name NB Distressed Debt
Company Address 1st & 2nd Floors, Elizabeth House, Les Ruettes Brayes, St Peter Port GY1 1EW.
Company Telephone n/a
Company Website http://www.nbddif.com/

Nb Distressed Debt Inv Fd Advisors

Auditor Name KPMG Channel Islands Limited
Auditor Address 20 New Street, St. Peter Port, Guernsey.
Auditor Website http://www.kpmg.jersey.je/
Auditor Telephone +44 (0)1534 888 891
Registrar Name Capita Registrars
Registrar Address Longue Hougue House, St Sampson, Guernsey GY1 3US.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 445
Broker Name Winterflood Securities
Broker Address The Atrium Building, Cannon Bridge, 25 Dowgate Hill, London EC4R 2GA.
Broker Website http://www.wins.co.uk/
Broker Telephone +44 (0)20 3100 0000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Herbert Smith LLP
Solicitor Address Exchange House, Primrose Street, London EC2A 2HS.
Solicitor Website http://www.herbertsmith.com/
Solicitor Telephone +44 (0)20 7374 8000
Stockbroker Name Stifel Nicolaus Europe Limited
Stockbroker Address 150 Cheapside, London EC2V 6ET.
Stockbroker Website http://www.orielsecurities.com/
Stockbroker Telephone +44 (0)20 7710 7600