NB Distressed Debt Invest. Fd. Ltd Notice of AGM (4158K)
April 22 2020 - 2:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 4158K
NB Distressed Debt Invest. Fd. Ltd
22 April 2020
22 April 2020
NB Distressed Debt Investment Fund Limited
(the "Company")
Annual Report and Audited Consolidated Financial Statements
and Notice of Annual General Meeting ("AGM")
The Company announces that it has today posted to shareholders
the Annual Report and Audited Consolidated Financial Statements for
the year ended 31 December 2019 together with the Notice convening
the Company's AGM.
The AGM is intended to be held at the Company's registered
office at Elizabeth House, Les Ruettes Brayes, St Peter Port,
Guernsey, GY1 1EW on 25 June 2020 at 12:30 BST.
The Directors wish to reassure shareholders that the Company has
considered the potential for impact on the AGM of the COVID-19
pandemic and restrictive measures in place as at the date of
posting this Notice. At the time of writing, "stay at home"
measures are in place in Guernsey and it is possible that
restrictions around travel, both within and to and from the island,
and public gatherings may remain in force on the scheduled date of
the AGM, which could mean that it is not practicable to physically
convene the AGM at the intended time and venue.
The Board feels it is important to proceed with the AGM, noting
that alternative practical arrangements may be required, such as an
adjournment and possibly a change of time and venue. The Directors
will continue to consider the latest instructions from relevant
authorities in conjunction with guidance available from
professional and regulatory bodies to ensure the AGM is held in
accordance with its statutory requirements and with the Company's
Articles.
Copies of the Annual Report and Audited Consolidated Financial
Statements and Notice of AGM may be obtained on request from the
Company Secretary at the registered office address above.
A copy of the Company's Annual Report and Audited Consolidated
Financial Statements (with an opinion provided by KPMG Channel
Islands Limited), and the AGM notice are available on the Company's
website www.nbddif.com .
In addition, a second set of the Company's Audited Consolidated
Financial Statements have been 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), which are also available on the Company's
website.
Enquiries:
Carey Commercial Limited, Company Secretary
Tom Lancaster-King
Tel: +44 (0)1481 737 208
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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