NB Private Equity Partners Limited
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Publicatie datum
10 mrt 2010 - 08:59
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Monthly Net Asset Value Update for February 2010
Bericht
10 March 2010
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 28 February 2010, the unaudited net asset value per share was $9.46, which represents an increase of 3.7% compared to the unaudited net asset value per share of $9.12 at 31 January 2010.
Datum laatste update: 02 september 2024