NB Private Equity Partners Limited
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Publicatie datum
13 jul 2012 - 12:30
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : Net Asset Value(s)
Bericht
NB Private Equity Partners Announces Monthly Net Asset Value Update for June 2012
12 July 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 June 2012, the unaudited NAV per share was $11.16, which represents an increase of 0.2% compared to the unaudited restated NAV per share of $11.14 at 31 May 2012.
The value of NBPE's private equity portfolio as presented in the June 2012 monthly report was based on the following information:
Datum laatste update: 13 augustus 2025