NB Private Equity Partners Limited
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Publicatie datum
11 mei 2012 - 11:14
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : Portfolio update
Bericht
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.
NB Private Equity Partners Announces Monthly Net Asset Value Update for April 2012
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 30 April 2012, the unaudited NAV per share was $11.29, which represents an increase of 0.1% compared to the unaudited NAV per share of $11.28 at 31 March 2012.
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Datum laatste update: 16 december 2025