REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Transaction in Own Shares <Origin Href="QuoteRef">NBDD.L</Origin>

NB Distressed Debt Investment FundAnnouncement

23/10/2017 07:00

RNS Number : 2554U
NB Distressed Debt Invest. Fd. Ltd
23 October 2017
23 October 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 Extended Life ordinary share capital ("Extended Life Shares"), it repurchased 25,000 Extended Life Shares at a price of $0.865per Extended Life Share, to be cancelled, on 20 October 2017. This represents approximately 0.0141 per cent of the Company's current issued Extended Life Shares.
Following this transaction, the Company has 177,350,927 Extended Life Shares in issue and 98,863,585 New Global Shares in issue. The Company also has 29,356,773 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 305,571,285 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: +44 (0) 1481 737 245

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