NB Private Equity Partners Limited
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Publicatie datum
09 dec 2010 - 08:26
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Announces Monthly Net Asset Value Update for November 2010
Bericht
9 December 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 30 November 2010, the unaudited NAV per share was $9.85, which represents an increase of 1.2% compared to the unaudited NAV per share of $9.74 at 31 October 2010.
Datum laatste update: 06 juli 2025