NB Distressed Debt Invest. Fd. Ltd Audited Annual Financial Statements & AGM Notice (1801V)
April 05 2019 - 2:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1801V
NB Distressed Debt Invest. Fd. Ltd
05 April 2019
5 April 2019
NB Distressed Debt Investment Fund Limited
(the "Company")
Annual Report and Audited Financial Statements
and Notice of Annual General Meeting ("AGM")
The Company announces that it has today posted to shareholders
the Annual Report and Audited Financial Statements for the year
ended 31 December 2018 together with the Notice convening the
Company's AGM.
The AGM will be held at the Company's registered office, 1(st)
Floor, Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey
GY1 1EW on 25 June 2019 at 12:30 BST.
Copies of the Annual Report and Audited Financial Statements and
Notice of AGM may be obtained on request from the Company's
registered office at the above address.
A copy of the Company's Annual Report and Audited Financial
Statements (with an opinion provided by KPMG Channel Islands
Limited), AGM notice is available via the Company's website:
www.nbddif.com.
In addition, a second set of the Company's audited financial
statements were prepared in accordance with certain rules of the
U.S. Securities and Exchange Commission under the U.S. Investment
Advisers Act of 1940, as amended (with an opinion provided by KPMG
LLP) ("U.S. Compliant Audited Financials"). The U.S. Compliant
Audited Financials are also available on the Company's website at
www.nbddif.com.
- ENDS -
Enquiries:
Carey, Company Secretary
Sara Bourne
Tel: +44 (0)1481 737 245
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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