NB Private Equity Partners Limited
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Publicatie datum
18 sep 2012 - 08:08
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : Net Asset Value(s)
Bericht
NEUBERGER BERMAN
NB Private Equity Partners Announces Monthly Net Asset Value Update for August 2012
18 September 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 31 August 2012, the unaudited NAV per share was $11.24, which represents a decrease of 0.2% compared to the unaudited restated NAV per share of $11.26 at 31 July 2012.
Datum laatste update: 21 december 2025