7 March 2025
NB Distressed Debt Investment
Fund Limited
(the
"Company")
Income
Distribution
The Board of the Company is pleased
to announce an income distribution by way of a dividend of £0.0317
per New Global Share (the "Share Class"), to be payable on 7 April
2025 to shareholders on the register of the Share Class as at the
close of business on 21 March 2025.
This dividend is funded from asset
realisations; shareholders should note that the exact amount and
timing of any future income distributions may vary depending on the
amounts of income received by the Company less relevant
expenses.
The Board has declared the dividend
for the share class in accordance with the Company's distribution
policy, as set out in the respective Prospectus for each applicable
share class and the Articles of Incorporation, which requires that
all income from the Company's Share Class be distributed after
deducting reasonable expenses, subject to the solvency test
prescribed by Guernsey law.
|
Expected timetable:
|
|
|
Ex-dividend date
|
20 March 2025
|
|
Dividend record date
|
21 March 2025
|
|
Dividend payment
date
|
7 April 2025
|
LEI: YRFO7WKOU3V511VFX790
Enquiries:
Suntera (Guernsey) Limited
Company Secretary
Tel: +44 (0) 1481 700300
Email: NB.Distressed@suntera.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
KL
Communications
Tel: +44 (0)20 3603 2803,
nbdd@kl-communications.com
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
