NB Private Equity Partners Limited
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
10 jun 2015 - 08:00
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : NB Private Equity Partners announces Monthly NAV for May 2015
Bericht
10 June 2015
NB Private Equity Partners Limited ("NBPE" or the "Company"), a closed-end private equity investment company, today announced an updated Net Asset Value ("NAV"). During May, NBPE's NAV increased by $8.3 million, driven by unrealized gains on public and private equity holdings as well as cash and PIK interest on its income investment portfolio.
Datum laatste update: 31 oktober 2025