NB DISTRESSED DEBT INVESTMENT FUND LIMITED

NB Distressed Debt Investment Fund Limited

NBDG

GG00BNTXRB08

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:29 23/05/2024 BST			5-day change	1st Jan Change
30 ^GBX	0.00%		0.00%	-3.23%

04-26	Facilities by ADF profit hit by Hollywood strikes	AN
02-06	Smartspace extends deadline; EDX launches fundraising	AN

NB Distressed Debt Investment Fund Limited Announces Board Changes

December 16, 2019 at 07:00 am

Mr. Chris Sherwell, Senior Independent Director of NB Distressed Debt Fund Limited, will stand down from the Board with effect from 31 December 2019, as foreshadowed in the Company's interim accounts released in August 2019. Stephen Vakil has greed to take on the role of Senior Independent Director.

Latest news about NB Distressed Debt Investment Fund Limited

Facilities by ADF profit hit by Hollywood strikes	04-26	AN
Smartspace extends deadline; EDX launches fundraising	02-06	AN
NB Distressed Debt Investment Fund weighs waiting for upside	11-27	AN
NB Distressed Debt Investment Fund progresses wind-up	25/08/23	AN
NB Distressed Debt to distribute USD3.7 million in capital	21/08/23	AN
NB Distressed Debt announces return in Extended Life share	16/06/23	AN
Brave Bison profit multiplies, Novacyt loss widens	27/04/23	AN
BATM reports Edgility progress, Rambler starts sale	17/04/23	AN
NB Distressed Debt Investment Fund Limited Announces Income Distribution for Extended Life Share and New Global Share, Payable on 7 October 2022	26/08/22	CI
NB Distressed Debt Investment Fund Limited Announces Dividend, Payable on 15 July 2022	22/06/22	CI
NB Distressed Debt Investment Fund Limited Announces Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2021	20/08/21	CI
Tranche Update on NB Distressed Debt Investment Fund Limited's Equity Buyback announced on July 2, 2020.	20/08/21	CI
NB Distressed Debt Investment Fund Limited's Equity Buyback announced on July 2, 2020, has expired with 4,997,655 shares for total worth of $2.87 million.	24/06/21	CI
NB Distressed Debt Investment Fund Limited Announces Audited Consolidated Earnings Results for the Full Year Ended December 31, 2020	15/04/21	CI
Tranche Update on NB Distressed Debt Investment Fund Limited's Equity Buyback announced on July 2, 2020.	15/04/21	CI
NB Distressed Debt Investment Fund Limited Announces Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2020	27/08/20	CI
NB Distressed Debt Investment Fund Limited commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on June 25, 2020.	02/07/20	CI
NB Distressed Debt Investment Fund Limited Announces Capital Distribution for NBDX Shares and NBDG Shares	06/05/20	CI
NB Distressed Debt Investment Fund Limited Reports Audited Consolidated Earnings Results for the Year Ended December 31, 2019	15/04/20	CI
NB Distressed Debt Investment Fund Limited Announces Further Capital Distributions for the Extended Life Share Class	03/03/20	CI
NB Distressed Debt Investment Fund Limited Announces Board Changes	16/12/19	CI
NB Distressed Debt Investment Fund Limited Announces Dividend, Payable on December 31, 2019	04/12/19	CI
NB Distressed Debt Investment Fund Limited Announces Consolidated Unaudited Earnings Results for the Six Months Ended June 30, 2019	23/08/19	CI
Tranche Update on NB Distressed Debt Investment Fund Limited's Equity Buyback announced on June 20, 2018.	23/08/19	CI
NB Distressed Debt Investment Fund Limited announces an Equity Buyback for 14.99% of its issued share capital.	26/06/19	CI

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Company Profile

NB Distressed Debt Investment Fund Limited is a Guernsey-based closed-end investment company. The Company's primary objective is to provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection. It invests in various sectors, including auto components, building and development, commercial mortgage, containers and packaging, financial intermediaries, lodging and casinos, oil and gas, shipping and surface transport. It invests in various countries, including United States, the Marshall Islands, Luxembourg, Spain and the Netherlands. The Company is managed by Neuberger Berman Europe Limited. The Companyâs alternative investment fund manager is Neuberger Berman Investment Advisers LLC.

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Sector Closed End Funds

	1st Jan change	Capi.
NB DISTRESSED DEBT INVESTMENT FUND LIMITED	-3.23%	10.62M
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SPROTT PHYSICAL URANIUM TRUST FUND	+3.64%	5.44B
PIMCO DYNAMIC INCOME FUND	+6.96%	5.28B
SPROTT PHYSICAL SILVER TRUST	+24.50%	5.02B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.17%	4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.89%	4.08B
3I INFRASTRUCTURE PLC	+2.64%	3.99B

Closed End Funds