NB Private Equity Partners Limited
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Publicatie datum
09 okt 2015 - 08:00
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : September 2015 Net Asset Value
Bericht
9 October 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") for the period ended 30 September 2015.
Key Highlights
* 30 September 2015 NAV per Share of $14.46, up from $14.24 NAV per Share at 31 December 2014
* Monthly, year to date and LTM NAV development:
Datum laatste update: 19 december 2025