NB Private Equity Partners Limited
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Publicatie datum
12 sep 2011 - 09:28
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Announces Monthly Net Asset Value Update for August 2011
Bericht
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
NB Private Equity Partners Announces Monthly Net Asset Value Update for August 2011
12 September 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 August 2011, the unaudited NAV per share was $10.73, which represents a decrease of 1.4% compared to the unaudited restated NAV per share of $10.88 at 31 July 2011.
Datum laatste update: 20 december 2025