Total Voting Rights
29 September 2023
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 29 September 2023 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:
Carey Commercial Limited
Company Secretary
Tel: +44 (0) 1481 737 282
Email: NB.Distressed@wearecarey.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
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Companies
NB Distressed Debt Investment Fund Limited Red Ord (NBDG)NB Distressed Debt Investment Fund Limited (NBDD)
NB Distressed Debt Investment Fund Limited Ext Shs (NBDX)
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