NB Distressed Debt Investment Fund Limited

Declaration of Voting Results & Voting Rights Announcements • Oct 31, 2025

National Storage Mechanism | Additional information

RNS Number : 2462E

NB Distressed Debt Invest. Fd. Ltd

31 October 2025

NB Distressed Debt Investment Fund Limited

(the "Company")

Total Voting Rights

In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance 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 October 2025 the issued share capital of the Company is comprised of the following:

Share Class	Number of shares in issue
Ordinary Share Class ("NBDD")	15,382,770
Extended Life Share Class ("NBDX")	38,731,819
New Global Share Class ("NBDG")	22,750,376

All Shares have 1 vote per share.

Therefore, the total number of voting rights in the Company is 76,864,965 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 Guidance and Transparency Rules (DTR).

Legal Identity Identifier (LEI): YRFO7WKOU3V511VFX790

Enquiries:

Suntera (Guernsey) Limited

Company Secretary

Tel: +44 (0) 1481 700300

Email: [email protected]

U.S. Bank Global Fund Services (Guernsey) Limited

Administrator

Tel: +44 (0) 1481 723450

Jefferies International Limited

Financial Adviser and Corporate Broker

Tel: +44 (0)20 7029 8000

Neuberger Berman Europe Limited

Manager

Tel: +44 (0)20 7355 7229

Neuberger Berman Investment Advisers LLC

Alternative Investment Fund Manager

Tel: +1 (312) 325-7700

NB Distressed Debt Investment Fund Limited

The Company is a closed-ended investment company incorporated and registered in Guernsey on 20 April 2010 with registration number 51774. The Company is governed under the provisions of the Companies (Guernsey) Law, 2008 (as amended) (the "Law"), and the Registered Collective Investment Scheme Rules and Guidance 2021 issued by the Guernsey Financial Services Commission ("GFSC"). It is a non-cellular company limited by shares and has been declared by the GFSC to be a registered closed-ended collective investment scheme. The Company trades on the Specialist Fund Segment ("SFS") of the London Stock Exchange ("LSE"). The Company is a member of the Association of Investment Companies (the "AIC") and is classified within the Debt - Loans & Bonds Category

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