Total Voting Rights - Replacement

RNS Number : 0206R

NB Distressed Debt Invest. Fd. Ltd

05 December 2016

 

NB Distressed Debt Investment Fund Limited (the "Company")

Total Voting Rights - Replacement

The following amendment has been made to the 'Total Voting Rights' announcement released on 30 November 2016 at 18:00.

"227,980,171 Extended Life Shares" has been amended to "227,586,102 Extended Life Shares".

All other details remain unchanged.

The full amended text is shown below.

30 November 2016

NB Distressed Debt Investment Fund Limited

(the "Company")

Total Voting Rights

In accordance with DTR 5.6.1 of the FCA's Disclosure and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.

As at 30 November 2016, the issued share capital of the Company is comprised of the following:

35,218,587        Ordinary Shares

227,586,102      Extended Life Shares

110,785,785      New Global Shares (of which 9,930,000 are held in treasury and are not eligible to     vote).

All Shares have 1 vote per share.

Therefore, the total number of voting rights in the Company is 363,660,474 and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Carey Group, Company Secretary

Claire McSwiggan

Tel: [phone]

 

END

 

 

TVRUVUWRNKAURAA