NB Distressed Debt Invest. Fd. Ltd Posting of Annual Report and Notice of AGM (5862N)
June 01 2022 - 7:08AM
UK Regulatory
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RNS Number : 5862N
NB Distressed Debt Invest. Fd. Ltd
01 June 2022
1 June 2022
NB Distressed Debt Investment Fund Limited
(the "Company")
Posting of Annual Report and Audited Consolidated Financial
Statements
and
Notice of Annual General Meeting ("AGM")
The Company announces that it has, as at the 3(rd) of May 2022,
posted to shareholders the Annual Report and Audited Consolidated
Financial Statements for the year ended 31 December 2021 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 29 June 2022 at 12:30 BST.
In view of the ongoing updates surrounding Covid-19 and
government guidelines, we remind investors that the AGM will be
held in accordance with prevailing guidelines and regulations at
the time of the meeting.
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.
LEI: YRFO7WKOU3V511VFX790
For further information, please contact:
Carey, Company Secretary
Tel: +44 (0)1481 737 282
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