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NB Private Equity Partners Limited

NB Private Equity Partners Limited

Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.

Publicatie datum 14 feb 2013 - 19:23
Statutaire naam NB Private Equity Partners Limited
Titel NB Private Equity Partners Announces Monthly Net Asset Value Update for January 2013
Bericht 14 February 2013 NB Private Equity Partners Limited ("NBPE" or "the Company"), a closed-end private equity investment company, today announced an updated Net Asset Value ("NAV"). On 22 January 2013, NBPE declared its first semi-annual dividend payment on the Company's class A ordinary shares as part of the implementation of a long-term policy of paying regular dividends. On an annualized basis, this dividend payment represents a dividend yield of 3.5% based on the estimated December 2012 NAV and 4.7% based on the Euronext closing price of $8.53 on 13 February 2013. As of 31 January 2013, the unaudited NAV per share was $11.42, which represents a decrease of 0.7% compared to the unaudited NAV per share of $11.50 at 31 December 2012. As of 31 January 2013, the unaudited NAV per share adjusted for the $0.20 per share dividend was $11.62, which represents an increase of 1.0% compared to the unaudited NAV per share of $11.50 at 31 December 2012.