NB Private Equity Partners Limited
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Publicatie datum
19 aug 2013 - 09:50
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Announces a Revised NAV Estimate for July 2013
Bericht
19 August 2013
NB Private Equity Partners Limited ("NBPE" or "the Company"), a closed-end private equity investment company, today announced two adjustments to the estimated July 2013 Monthly NAV update and press release issued on 13 August 2013, resulting in an increase to NBPE's July 2013 Net Asset Value of $1.4 million which translates to a restated Net Asset Value of $11.96 per share compared to the $11.93 per share originally reported. The two adjustments are the inclusion of an accrual for carried interest of $2.2 million in Net Other Liabilities and an increase in the valuation of the Private Equity portfolio due to additional valuation information subsequently received, of $3.8 million.
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Datum laatste update: 21 februari 2026