NB Private Equity Partners Limited
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Publicatie datum
10 feb 2011 - 09:47
Statutaire naam
NB Private Equity Partners Limited
Titel
NBPE Publishes NAV Update for January 2011 NBPE Monthly Report - January 2011 NBPE Publishes NAV Update for January 2011
Bericht
10 February 2011
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 2011, the unaudited NAV per share was $10.18, which represents an increase of 2.1% compared to the unaudited NAV per share of $9.97 at 31 December 2010.
Datum laatste update: 27 juli 2024