Total Voting Rights

RNS Number : 6169I

NB Distressed Debt Invest. Fd. Ltd

31 August 2016

 

31 August 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 31 August 2016, the issued share capital of the Company is comprised of the following:

35,218,587          Ordinary Shares

228,530,809        Extended Life Shares

110,785,785        New Global Shares (of which 8,637,500 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 365,897,681 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]

 

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