NB Private Equity Partners Limited
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Publicatie datum
11 aug 2015 - 08:00
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : NB Private Equity Partners Announces July 2015 Monthly NAV
Bericht
11 August 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 the month, NBPE's NAV increased due to cash and payment-in-kind ("PIK") interest from the income investment portfolio and unrealized gains on public securities, which was offset by the declaration of the Company's semi-annual dividend payment.
Datum laatste update: 01 september 2024