NBDG Nb Distressed Debt Investment Fund Limited

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 5166M

NB Distressed Debt Invest. Fd. Ltd

07 May 2015

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

Posting of Annual Report and AGM Notice - Replacement

The following amendment has been made to the 'Posting of the Annual Report and AGM Notice' announcement released on 6 May 2015 at 18:00 BST.

The date of enablement date of the new ISINs been changed to 11 May 2015 from 12 May 2015 and web voting has been changed to CREST voting. All other details remain unchanged.

The full amended text is shown below.

6 May 2015

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

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

The Company announces that it has today posted to shareholders the Audited Annual Financial Statements for the year ended 31 December 2014 together with the Notice convening the Company's AGM.

The AGM will be held at the Company's registered office, 1(st) Floor, Elizabeth House, Les Ruettes Brayes, St Peter Port, Guernsey GY1 1EW on 4 June 2015 at 13:30 BST.

As a result of the Capital Distribution, announced on 27 April 2015, new ISINs for the Extended Life and Ordinary share classes will be enabled from 11 May 2015. Prior to the 11 May 2015 CREST proxy voting will not be enabled. You may still cast your AGM vote by proxy card during this time.

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 Company's Audited Annual Financial Statements, AGM notice and proxy form are available via the following link: http://www.nbddif.com/pdf/annual_report_nbddif_2014.pdf

- ENDS -

Enquiries:

Carey Group, Company Secretary

   Claire McSwiggan                   Tel: 01481 737281 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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