Posting of Annual Report and AGM Notice

RNS Number : 7994D

NB Distressed Debt Invest. Fd. Ltd

01 May 2013

 



1 May 2013

NB Distressed Debt Investment Fund Limited ("the Company")

Audited Annual Financial Statements and Notice of Annual General Meeting ("AGM")

The Company announces that on 30 April 2013 it posted to shareholders the Audited Annual Financial Statements for the period ended 31 December 2012 together with the Notice convening the Company's AGM.

A copy of the Company's Audited Annual Financial Statements is available via the following link:

http://www.nbddif.com/pdf/NBDDIF_Financial_Statements_12312013.pdf

The AGM will be held at the Company's registered office, BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey GY1 1WA on 16 July 2013 at 10:15 BST.

Please note that the Company's articles of incorporation provide that holders of Ordinary shares and Extended Life shares in the capital of the Company only have a right to receive notice of the AGM but hold no right to attend or to vote at the AGM. The Company's articles further provide that only holders of Class A Shares in the capital of the Company have the right to receive notice of the AGM and to attend and vote at the AGM.

Copies of the Audited Annual Financial Statements and Notice of AGM may be obtained on request from the Company's registered office at the above address.

A copy of the Notice of AGM may be obtained on request from the Company's registered office at the above address and on the Company's website via the following link:

http://www.nbddif.com/pdf/NBDDIF_AGM_NOTICE_2013.pdf

- ENDS -

Enquiries:

Sara Bourne
BNP Paribas Fund Services (Guernsey) Limited                         Tel: [phone]

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.

 

END

 

 

MSCKMGGKKMDGFZM