NB Private Equity Partners Limited
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Publicatie datum
10 jul 2009 - 15:16
Statutaire naam
NB Private Equity Partners Limited
Titel
NBPE NAV Update June 2009
Bericht
NB Private Equity Partners Announces Monthly Net Asset Value Update for June 2009
10 July 2009
NB Private Equity Partners Limited ("NBPE" or "the Company"), a closed-end private equity fund of funds investment company, today announced an updated Net Asset Value ("NAV").
As of 30 June 2009, NBPE's unaudited NAV per share was $8.13, representing an increase of 0.4% compared to the unaudited NAV per share of $8.10 at 31 May 2009.
The value of NBPE's private equity portfolio as presented in the June 2009 monthly report was based on the following information:
Datum laatste update: 27 juli 2024