NB Private Equity Partners Limited
Below you will find information from the register publication of inside information. The information has been provided by the organisation.
Registration date
11 aug 2011 - 08:14
Statutory name
NB Private Equity Partners Limited
Title
NB Private Equity Partners Announces Monthly Net Asset Value Update for July 2011
Comments
11 August 2011
NB Private Equity Partners Limited ("NBPE" or "the Company"), a closed-end private equity investment company, today announced an updated Net Asset Value ("NAV").
As of 31 July 2011, the unaudited NAV per share was $10.79, which represents an increase of 0.1% compared to the unaudited NAV per share of $10.78 at 30 June 2011.
Date last update: 24 July 2025