NB Private Equity Partners Limited
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Publicatie datum
10 feb 2010 - 09:48
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Monthly Net Asset Value Update for January 2010
Bericht
10 February 2010
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 31 January 2010, the unaudited net asset value per share was $9.12, which represents an increase of 0.8% compared to the unaudited net asset value per share of $9.04 at 31 December 2009.
Datum laatste update: 24 februari 2026