NBDG Nb Distressed Debt Investment Fund Limited

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 6767T

NB Distressed Debt Invest. Fd. Ltd

22 July 2015

22 July 2015

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 4 June 2015 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 75.25 pence per New Global Share, to be held in Treasury, on 21 July 2015. This represents approximately 0.01 per cent. of the Company's current issued New Global Shares.

Following this transaction, the Company has 110,785,785 New Global Shares in issue of which 1,000,000 are held in treasury. The Company also has 319,888,967 Extended Life Shares and 61,146,214 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 exclude any shares held in treasury and should use the figure of 490,820,966 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

Claire McSwiggan

01481 737281

This information is provided by RNS

The company news service from the London Stock Exchange

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