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NB Distressed Debt is an Investment Trust

To provide investors with attractive risk-adjusted returns through opportunistic exposure to stressed and special situation credit-related investments, while seeking to limit downside risk.

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Audited Annual Financial Statements & AGM Notice

23 Apr 2018 15:16

RNS Number : 8231L
NB Distressed Debt Invest. Fd. Ltd
23 April 2018
 

23 April 2018

 

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 2017 together with the Notice convening the Company's AGM.

 

The AGM will be held at the Company's registered office, 1st Floor, Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey GY1 1EW on 19 June 2018 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 and proxy form are 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 Group, Company Secretary

Sara Bourne

Tel: +44 (0)1481 737 245

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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