NB Private Equity Partners Limited Announces Interim Management Statement for the First Quarter Ended March 31, 2013; Announces Revised NAV Estimate for the Month April 2013
NB Private Equity Partners Limited (NBPV) announced interim management statement for the first quarter ended March 31, 2013. For the quarter, the company unaudited NAV per share was increased by 0.4% to $11.86 against $11.81 for the fourth quarter ended December 31, 2012. Total Return NAV per Share was $12.06. Private equity portfolio generated realized gains of $8.9 million. The portfolio also had net unrealized gains of $3.7 million from private investments.
The company revised the unaudited estimated NAV per share on April 30, 2013 was $11.86 which represents a 0.4% increase compared to the previously published April monthly report of $11.81 and which is unchanged from the March 31, 2013 NAV per Share.