Annual Information Update

RNS Number : 5115G

NB Distressed Debt Invest. Fd. Ltd

12 May 2011

 



12 May 2011

NB DISTRESSED DEBT INVESTMENT FUND LIMITED

Annual Information Update for the period 20 April 2011 (date of inception)

 to 6 May 2011

Pursuant to Prospectus rule 5.2, the Company sets out below a brief description of the information published throughout the period from incorporation on 20 April 2011 to 6 May 2011 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 Some of the information referred to below was provided as at a specific date and consequently may now be out of date.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
05 May 2010	Publication of Prospectus
11 June 2010	Holding(s) in Company
30 June 2010	Holding(s) in Company
09 August 2010	Portfolio Update
26 August 2010	Secondary Placing
23 September 2010	Publication of Prospectus
14 October 2010	Pricing Announcement
18 October 2010	Successful Fundraising of US$244 million
12 November 2010	Holding(s) in Company
18 November 2010	Holding(s) in Company (x3)
19 November 2010	Interim Management Statement
02 December 2010	Director Declaration
24 January 2011	Portfolio Update
14 April 2011	Annual Financial Report
20 April 2011	Portfolio Update

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 EPIC code of the Company is NBDD.

2.   Documents Filed with the Guernsey Registry:

Document	Date Filed
Memorandum of Association	20 April 2010
Articles of Association	20 April 2010
Change of Director Form	30 April 2010
New Articles	05 May 2010
New Articles	11 May 2010
New Articles	26 May 2010
Annual Validation Form	07 January 2011

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

The Prospectus dated 5 May 2010 and 23 September 2010 are 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. 

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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