NB Private Equity Partners Limited
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Publicatie datum
13 jan 2014 - 18:30
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : Monthly Net Asset Value Update for December 2013
Bericht
13 January 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").
Key Highlights
30 November 2013 31 December 2013 % Change in NAV
Unaudited estimated NAV per share $12.49 $12.59 0.8%
Unaudited Total Return per share* $12.90 $13.00 0.7%
Year to Date Last Twelve Months
NAV per share % change 6.6% 6.6%
Total Return per share % change* 10.1% 10.1%
* Including the cumulative dividends paid in 2013 of $0.41 per share
Datum laatste update: 19 december 2025