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Pin to quick picksNb Distressed Regulatory News (NBDD)

Share Price Information for Nb Distressed (NBDD)

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NB Distressed Debt is an Investment Trust

To provide investors with attractive risk-adjusted returns through opportunistic exposure to stressed and special situation credit-related investments, while seeking to limit downside risk.

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Transaction in Own Shares

10 Apr 2017 07:00

RNS Number : 9838B
NB Distressed Debt Invest. Fd. Ltd
10 April 2017
 

10 April 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 New Global ordinary share capital ("New Global Shares") it repurchased 25,000 New Global Shares at a price of 79.00 pence per New Global Share, to be cancelled, on 7 April 2017. This represents approximately 0.023 per cent of the Company's current issued New Global Shares.

 

Following this transaction, the Company has 110,735,785 New Global Shares in issue of which 10,657,000 are held in treasury. The Company also has 205,033,692 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 exclude any shares held in treasury and should use the figure of 340,331,064 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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