News
Monthly NAV Update for March 2018
Monthly and annual NAV development: 31 March 2018 NAV per Share of $17.13 decreased $0.01 from $17.14 NAV per Share at 28 February 2018 NBPE's NAV decrease of $0.2 million during the month of March included: $0.2 million of unrealised losses attributable to the receipt of new valuation information, or $0.00 per share $0.5 million of other unrealised gains, or...
Monthly and annual NAV development: 31 March 2018 NAV per Share of $17.13 decreased $0.01 from $17.14 NAV per Share at 28 February 2018 NBPE's NAV decrease of $0.2 million during the month of March included: $0.2 million of unrealised losses attributable to the receipt of new valuation information, or $0.00 per share $0.5 million of other unrealised gains, or...