NB Private Equity Partners Limited
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Publicatie datum
13 apr 2012 - 08:14
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Announces Monthly NAV Update for March 2012
Bericht
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
NB Private Equity Partners Announces
Monthly Net Asset Value Update for March 2012
12 April 2012
NB Private Equity Partners Limited (“NBPE” or “the Company”), a closed-end private equity investment company, today announced an updated Net Asset Value (“NAV”).
As of 31 March 2012, the unaudited NAV per share was $11.28, which represents an increase of 0.7% compared to the unaudited NAV per share of $11.20 at 29 February 2012.
Datum laatste update: 27 juli 2024