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
13 jan 2014 - 18:30
Statutory name
NB Private Equity Partners Limited
Title
NB Private Equity Partners Limited : Monthly Net Asset Value Update for December 2013
Comments
13 January 2013
NB Private Equity Partners Limited ("NBPE" or "the Company"), a closed-end private equity investment company, today announced an updated Net Asset Value ("NAV").
Key Highlights
30 November 2013 31 December 2013 % Change in NAV
Unaudited estimated NAV per share $12.49 $12.59 0.8%
Unaudited Total Return per share* $12.90 $13.00 0.7%
Year to Date Last Twelve Months
NAV per share % change 6.6% 6.6%
Total Return per share % change* 10.1% 10.1%
* Including the cumulative dividends paid in 2013 of $0.41 per share
Date last update: 27 September 2026