NB Private Equity Partners Limited
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Publicatie datum
12 jan 2016 - 08:00
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : Announce Monthly NAV Update for December 2015
Bericht
NB Private Equity Partners Limited: NB Private Equity Partners Ltd Announce Monthly NAV Update for December 2015
12 January 2016
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 month ended 31 December 2015.
Key Highlights
31 December 2015 NAV per Share of $14.37, up from $14.24 NAV per Share at 31 December 2014
Monthly, year to date and LTM NAV development:
Datum laatste update: 21 december 2025