Annual Information Update

RNS Number : 7987C

NB Distressed Debt Invest. Fd. Ltd

04 May 2012

 



4 May 2012

NB DISTRESSED DEBT INVESTMENT FUND LIMITED

Annual Information Update for the period 7 May 2011

 to 3 May 2012

Pursuant to Prospectus rule 5.2, NB Distressed Debt Investment Fund Limited (the "Company") sets out below a brief description of the information published throughout the period from 7 May 2011 to 3 May 2012 by the Company. Further details on any of the announcements may be obtained from the Company Secretary. All information was notified to a Regulatory Information Service in London. Some of the information referred to below was provided as at a specific date and consequently may now be out of date.

1.   Stock Exchange Announcements

The Company's net asset values have been announced each business day during the period. These announcements are not separately noted in the schedule below.

Date Announcement Released	Summary of announcement
18 May 2011	Interim Management Statement
06 July 2011	Results of AGM
25 July 2011	Portfolio Update
26 August 2011	Half-Yearly Report
02 November 2011	Publication of Subscription Share Notice
04 November 2011	Portfolio Update
16 November 2011	Cancellation of Subscription Shares
18 November 2011	Interim Management Statement
12 December 2011	Issue of Equity
19 December 2011	Notice of EGM
26 January 2012	Results of EGM
01 February 2012	Consideration of Tender Offer
20 February 2012	Portfolio Update
22 February 2012	Portfolio Update - Replacement
23 April 2012	Annual Financial Report
01 May 2012	Posting of the Annual Financial Report

RNS Announcements can be viewed at or downloaded via the internet from:

http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/

http://www.companyannouncements.net

The TIDM code of the Company is NBDD.

2.   Documents Filed with the Guernsey Registry:

Document	Date Filed
Annual Validation Form	20 January 2012

Copies of the above filings are available from:

Guernsey Registry
Market Building
PO Box 451
Fountain Street
St Peter Port
Guernsey
GY1 3GX

Or can be viewed at or downloaded via the internet from: https://www.greg.gg/webCompSearch.aspx

3.   Printed Publications:

Document	Date
Exercising of Subscription Shares Circular	2 November 2011
Continuation Vote Circular	16 December 2011

All publications are both available from the Company Secretary, BNP Paribas Fund Services (Guernsey) Limited at BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA and the National Storage Mechanism at www.hemscott.com/nsm.do

ENDS

Further information can be obtained from BNP Paribas Fund Services (Guernsey) Limited as follows:

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA

Telephone : [phone]

Fax : [phone]

All announcements and printed publications are also available on: 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, his announcement.

 

END

 

 

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