NB Private Equity Partners Limited
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Publicatie datum
10 sep 2013 - 18:30
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Announces Monthly Net Asset Value Update for August 2013
Bericht
10 September 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 August 2013, the unaudited estimated NAV per share was $11.98, which was unchanged compared to the unaudited, restated NAV per share of $11.98 at 31 July 2013. Including the cumulative dividends paid in 2013 of $0.41 per Share, NBPE's total return unaudited NAV per Share was $12.39 which was unchanged compared to the unaudited, restated total return NAV per Share of $12.39 at 31 July 2013.
Datum laatste update: 09 januari 2026