NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (5883O)

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RNS Number : 5883O

NB Distressed Debt Invest. Fd. Ltd

22 August 2017

22 August 2017

NB Distressed Debt Investment Fund Limited

(the "Company")

Transaction in Own Shares

The Company announces that pursuant to the general authority granted by shareholders of the Company on 24 August 2016 to make market purchases of its own New Global ordinary share capital ("New Global Shares") it repurchased 10,000 New Global Shares at a price of 78.5 pence per New Global Share, to be cancelled, on 21 August 2017. This represents approximately 0.010 per cent of the Company's current issued New Global Shares.

Following this transaction, the Company has 99,308,585 New Global Shares in issue and 187,451,468 Extended Life Shares in issue. The Company also has 35,218,587 Ordinary Shares in issue. All shares have 1 vote per share.

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should use the figure of 321,978,640 total voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Carey Group

Sara Bourne

Tel: [phone]

This information is provided by RNS

The company news service from the London Stock Exchange

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August 22, 2017 02:00 ET (06:00 GMT)