NB Private Equity Partners Limited
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Publicatie datum
17 dec 2012 - 08:04
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Announces Monthly Net Asset Value Update for November 2012
Bericht
17 December 2012[1]
NB Private Equity Partners Limited ("NBPE" or "the Company"), a closed-end private equity investment company, today announced an updated Net Asset Value ("NAV").
Pro forma for the closing of NBPE's amendment and extension of its credit facility which closed on 12 December 2012, as of 30 November 2012, the unaudited, pro forma NAV per share was $11.36, which represents a decrease of 0.4% compared to the unaudited restated NAV per share of $11.41 at 31 October 2012.
Datum laatste update: 20 december 2025