NB Private Equity Partners Limited
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
11 aug 2009 - 08:42
Statutaire naam
NB Private Equity Partners Limited
Titel
NBPE Announces Net Asset Value Update for July 2009
Bericht
11 August 2009
NB Private Equity Partners Limited ("NBPE" or "the Company"), a closed-end private
equity fund of funds investment company, today announced an updated Net Asset Value
("NAV").
As of 31 July 2009, NBPE's unaudited NAV per share was $8.39, representing an increase
of 3.2% compared to the unaudited NAV per share of $8.13 at 30 June 2009.
Datum laatste update: 27 juli 2024