NB Private Equity Partners Limited
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Publicatie datum
11 jun 2012 - 08:06
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : Net Asset Value(s)
Bericht
NB Private Equity Partners Announces Monthly Net Asset Value Update for May 2012
10 June 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 May 2012, the unaudited NAV per share was $11.14, which represents a decrease of 1.6% compared to the unaudited restated NAV per share of $11.32 at 30 April 2012.
The value of NBPE's private equity portfolio as presented in the May 2012 monthly report was based on the following information:
* 32% of the private equity fair value was valued as of 31 May 2012
20% in credit-related fund investments
9% in public securities
3% in private direct/co-investments based on 31 May 2012 valuation information
* 67% of the private equity fair value was valued as of 31 March 2012
41% in fund investments based on Q1 2012 valuation information
26% in private direct/co-investments based on Q1 2012 valuation information
* 1% of the private equity fair value was valued as of 31 December 2011
1% in fund investments based on Q4 2011 valuation information
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Datum laatste update: 28 juli 2024