NB Private Equity Partners Limited
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
09 apr 2015 - 08:20
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : Monthly Net Asset Value Update for March 2015
Bericht
NB Private Equity Partners Announces Monthly Net Asset Value Update for March 2015
9 April 2015
NB Private Equity Partners Limited ("NBPE" or the "Company"), a closed-end private equity investment company, today announced an updated Net Asset Value ("NAV"). During March, NBPE's NAV increased by $6.9 million, driven by unrealized gains on public and private equity holdings as well as cash and PIK interest on its income investment portfolio.
Datum laatste update: 01 september 2024