NB Private Equity Partners Limited
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Publicatie datum
09 apr 2010 - 09:43
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Monthly Net Asset Value Update for March 2010
Bericht
9 April 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 March 2010, the unaudited NAV per share was $9.55, which represents an increase of 1.0% compared to the unaudited NAV per share of $9.46 at 28 February 2010.
The value of NBPE's private equity portfolio as presented in the March 2010 monthly report was based on the following information:
Datum laatste update: 22 februari 2026