NB Distressed Debt Invest. Fd. Ltd Capital Distribution Update (7092M)
11 Mayo 2015 - 1:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7092M
NB Distressed Debt Invest. Fd. Ltd
11 May 2015
11 May 2015
NB Distressed Debt Investment Fund Limited
Capital Distribution Update
NB Distressed Debt Investment Fund Limited (the "Company")
announces that, in connection with the further capital distribution
for the Ordinary Share Class ("NBDD") and the Extended Life Share
Class ("NBDX") announced on 27 April 2015, the Company has
compulsorily redeemed on a pro rata basis 9,836,959 NBDD shares at
a price of $1.2699 per NBDD share and 3,372,423 NBDX shares at a
price of $1.1837 per NBDX share for cancellation. Fractions of
shares produced by the applicable redemption ratios have not been
redeemed and so the number of shares redeemed in respect of each
shareholder has been rounded down to the nearest whole number of
shares.
Payments of redemption monies are expected to be effected either
through CREST (in the case of shares held in uncertificated form)
or by cheque (in the case of shares held in certificated form) by
22 May 2015.
Following the redemptions the Company has 61,146,214 NBDD and
320,388,967 NBDX shares in issue.
The new ISIN number GG00BX1BBW13 for the NBDD shares and
GG00BX1BC515 for the NBDX shares in respect of the remaining shares
which have not been redeemed will be enabled and available for
transactions from 11 May 2015.
For further information, please contact:
Neuberger Berman Europe Limited
Joanna Pope +44 (0)20 3214 9000
Stifel Nicolaus Europe Limited
Neil Winward
Mark Bloomfield
Gaudi Le Roux +44 (0)20 7710 7600
Winterflood Investment Trusts
Joe Winkley
Neil Langford +44 (0)20 3100 0000
This information is provided by RNS
The company news service from the London Stock Exchange
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