NB Private Equity Partners Limited
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Publicatie datum
13 jun 2013 - 18:01
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Announces Monthly Net Asset Value Update for May 2013
Bericht
13 June 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").
As of 31 May 2013, the unaudited estimated NAV per share was $11.95, which represents 0.8% increase compared to the unaudited restated NAV per share of $11.86 at 30 April 2013.
The value of NBPE's private equity portfolio as presented in the May 2013 monthly report was based on the following information:
Datum laatste update: 19 december 2025