REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - 4Q 2024 Factsheets - all share classes

NB Distressed Debt Investment FundAnnouncement

28/03/2025 07:00

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RNS Number : 5833C  NB Distressed Debt Invest. Fd. Ltd  28 March 2025

28 March 2025

 

NB Distressed Debt Investment Fund Limited

(the 'Company')

 

4(th) Quarter 2024 Portfolio Update - All Share Classes

 

 

The Company's factsheets for the quarter ended 31 December 2024 are now
available via the following links:

 

NBDD - Ordinary Share Class

http://www.rns-pdf.londonstockexchange.com/rns/5833C_1-2025-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5833C_1-2025-3-27.pdf)

 

NBDX - Extended Life Share Class

http://www.rns-pdf.londonstockexchange.com/rns/5833C_2-2025-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5833C_2-2025-3-27.pdf)

 

NBDG - Global Share Class

http://www.rns-pdf.londonstockexchange.com/rns/5833C_3-2025-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5833C_3-2025-3-27.pdf)

 

or via the Company's website www.nbddif.com (http://www.nbddif.com)

 

Neither the contents of the Company's website nor the contents of any website
accessible from hyperlinks on the Company's website (or any other website) is
incorporated into, or forms part of, this announcement.

 

- ENDS -

 

 

For further information please contact:

 

KL Communications               Tel: +44 (0)20 3882 6644

Charles Gorman
nbdd@kl-communications.com

 

-----

 

This document has been issued by NB Distressed Debt Investment Fund Limited
(the "Company"), and should not be taken as an offer, invitation or inducement
to engage in any investment activity and is solely for the purpose of
providing information about the Company. This document does not constitute or
form part of, and should not be construed as, any offer for sale or
subscription of, or solicitation of any offer to buy or subscribe for, any
share in the Company or securities in any other entity, in any jurisdiction.
This product is only suitable for institutional, professional and
professionally advised retail investors, private client fund managers and
brokers who are capable of evaluating the merits and risks of the product and
who plan to stay invested until the end of the recommended holding period and
can bear loss of capital. Due to the level of complexity and inherent risk of
investment in the debt market, we believe that a professional investor would
be able to understand the risks in such security type and the potential
impact. An investor with reasonable knowledge of loans and alternative credit
would need to be assessed by the advisor or distributor to establish
suitability for this product.

Full product details, including Key Information Documents, are available on
our website at www.nbddif.com
(https://nam04.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwww.nbddif.com%2F&data=04%7C01%7CJames.Ferrari%40nb.com%7C1f111e83b60c4504b2b408d9fd2b194a%7C3f06a216e79847d39b0631482aa5a648%7C0%7C0%7C637819183987283770%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C3000&sdata=LWmbgXJwZBqsKr0xZj8SmC4tmJMwAut%2FHMvJYcoxoP8%3D&reserved=0)

Due to the inherent risk of investment in the debt market particularly related
to alternative credit, it is expected that a qualified investor would be able
to understand the risks in such security types and the potential impact of
investing in the product. This product is designed to form part of a portfolio
of investments.

The Company is a closed-ended investment company incorporated and registered
in Guernsey and is governed under the provisions of the Companies (Guernsey)
Law, 2008 (as amended), and the Registered Collective Investment Scheme Rules
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's shares
are admitted to trading on the Specialist Fund Segment of the London Stock
Exchange's Main Market for listed securities.

Neuberger Berman Europe Limited is authorised and regulated by the Financial
Conduct Authority and is registered in England and Wales, at The Zig Zag
Building, 70 Victoria Street, London, SW1E 6SQ.

This document is presented solely for information purposes and nothing herein
constitutes investment, legal, accounting or tax advice, or a recommendation
to buy, sell or hold a security. We do not represent that this information,
including any third-party information, is complete and it should not be relied
upon as such. Any views or opinions expressed may not reflect those of the
Company as a whole. All information is current as of the date of this material
and is subject to change without notice. No part of this document may be
reproduced in any manner without prior written permission of the Company.

An investment in the Company involves risks, with the potential for above
average risk, and is only suitable for people who are in a position to take
such risks. No recommendation or advice is being given as to whether any
investment or strategy is suitable for a particular investor. Each recipient
of this document should make such investigations as it deems necessary to
arrive at an independent evaluation of any investment, and should consult its
own legal counsel and financial, actuarial, accounting, regulatory and tax
advisers to evaluate any such investment. It should not be assumed that any
investments in securities, companies, sectors or markets identified and
described were or will be profitable. Investment in the Company should not
constitute a substantial proportion of an investor's portfolio and may not be
appropriate for all investors. Diversification and asset class allocation do
not guarantee profit or protect against loss.

Past performance is not a reliable indicator of current or future results. The
value of investments may go down as well as up and investors may not get back
any of the amount invested. The performance data does not take account of the
commissions and costs incurred on the issue and redemption of units.

The value of investments designated in another currency may rise and fall due
to exchange rate fluctuations in respect of the relevant currencies. Adverse
movements in currency exchange rates can result in a decrease in return and a
loss of capital.

Tax treatment depends on the individual circumstances of each investor and may
be subject to change, investors are therefore recommended to seek independent
tax advice.

This document, and the information contained therein, is not for viewing,
release, distribution or publication in or into the United States, Canada,
Japan, South Africa or any other jurisdiction where applicable laws prohibit
its release, distribution or publication, and will not be made available to
any national, resident or citizen of the United States, Canada, Japan or South
Africa. The distribution of this document in other jurisdictions may be
restricted by law and persons into whose possession this document comes must
inform themselves about, and observe, any such restrictions. Any failure to
comply with the restrictions may constitute a violation of the federal
securities law of the United States and the laws of other jurisdictions.

The Company's shares have not been and will not be registered under the US
Securities Act of 1933, as amended (the "Securities Act"), or with any
securities regulatory authority of any state or other jurisdiction of the
United States. The shares may not be offered, sold, resold, pledged,
delivered, distributed or otherwise transferred, directly or indirectly, into
or within the United States, or to, or for the account or benefit of, US
persons (as defined in Regulation S under the Securities Act). No public
offering of the shares is being made in the United States.

The Company has not been and will not be registered under the US Investment
Company Act of 1940, as amended (the "Investment Company Act") and, as such,
holders of the shares will not be entitled to the benefits of the Investment
Company Act. No offer, sale, resale, pledge, delivery, distribution or
transfer of the shares may be made except under circumstances that will not
result in the Company being required to register as an investment company
under the Investment Company Act. In addition, the shares are subject to
restrictions on transferability and resale in certain jurisdictions and may
not be transferred or resold except as permitted under applicable securities
laws and regulations. Any failure to comply with these restrictions may
constitute a violation of the securities laws of any such jurisdictions.

The "Neuberger Berman" name and logo are registered service marks of Neuberger
Berman Group LLC.

(©) 2025 Neuberger Berman Group LLC. All rights reserved.

 

 

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