NB Private Equity Partners Limited
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Publicatie datum
13 mei 2015 - 08:09
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : April Monthly NAV Update
Bericht
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 April, NBPE's NAV increased by $8.3 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: 29 juli 2024