REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Total Voting Rights

NB Distressed Debt Investment FundAnnouncement

Wed 17:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250430:nRSd6179Ga&default-theme=true

RNS Number : 6179G  NB Distressed Debt Invest. Fd. Ltd  30 April 2025

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 30 April 2025 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")  38,731,819
 New Global Share Class ("NBDG")     22,750,376

 

All Shares have 1 vote per share.

 

Therefore, the total number of voting rights in the Company is 76,864,965 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 (mailto: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

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  TVRGZGZDLLNGKZG