NB Private Equity Partners Limited
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Publicatie datum
10 jul 2015 - 08:00
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : Monthly Net Asset Value Update for June 2015
Bericht
10 July 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 June, NBPE's NAV decreased by $1.7 million, principally due to unrealized losses in certain public positions which were partially offset by cash and PIK interest from the income investment portfolio.
Datum laatste update: 01 september 2024