NB Private Equity Partners Limited
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Publicatie datum
11 aug 2011 - 08:14
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Announces Monthly Net Asset Value Update for July 2011
Bericht
11 August 2011
NB Private Equity Partners Limited ("NBPE" or "the Company"), a closed-end private equity investment company, today announced an updated Net Asset Value ("NAV").
As of 31 July 2011, the unaudited NAV per share was $10.79, which represents an increase of 0.1% compared to the unaudited NAV per share of $10.78 at 30 June 2011.
Datum laatste update: 25 december 2025