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 28
June 2024 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")
|
44,234,790
|
|
New Global Share Class
("NBDG")
|
27,821,698
|
All Shares have 1 vote per
share.
Therefore, the total number of voting
rights in the Company is 87,439,258 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: NB.Distressed@suntera.com
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 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