NB Private Equity Partners Limited
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Publicatie datum
09 okt 2009 - 09:12
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Monthly Net Asset Value Update for September 2009
Bericht
9 October 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 September 2009, NBPE's unaudited NAV per share was $8.64, representing an increase of 1.5% compared to the unaudited NAV per share of $8.52 at 31 August 2009.
Datum laatste update: 24 februari 2026