NB Distressed Debt Invest. Fd. Ltd Cancellation of Treasury Shares (5774F)
May 18 2017 - 9:28AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 5774F
NB Distressed Debt Invest. Fd. Ltd
18 May 2017
18 May 2017
NB Distressed Debt Investment Fund Limited
(the "Company")
Cancellation of Treasury Shares
The Company announces that 10,657,000 New Global ordinary shares
("New Global Shares") held in treasury have been cancelled. This
represents approximately 9.664 per cent of the Company's current
issued New Global Shares.
Following the cancellation, the Company has 99,623,585 New
Global Shares in issue. The Company also has 204,802,692 Extended
Life Shares and 35,218,587 Ordinary Shares in issue of which none
are held in treasury. 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 339,644,864
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, Company Secretary
Sara Bourne
+44 (0)1481 737245
This information is provided by RNS
The company news service from the London Stock Exchange
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