NB Private Equity Partners Limited
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Publicatie datum
10 aug 2010 - 09:06
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Monthly Net Asset Value Update for July 2010
Bericht
10 August 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 July 2010, the unaudited net asset value per share was $9.51, which represents an increase of 0.8% compared to the unaudited net asset value per share of $9.43 at 30 June 2010.
Datum laatste update: 20 december 2025