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NB Private Equity Partners NAV down 0.9 per cent

NB Private Equity Partners, a closed-end private equity fund of funds investment company, had an unaudited net asset value per share of USD9.43 as of 30 June 2010.

This represents a decrease of 0.9 per cent compared to the unaudited net asset value per share of USD9.52 at 31 May 2010.
 
During June, NBPE’s portfolio value increased due to USD0.3m of unrealised gains on credit-related fund investments. These gains were offset by USD2.7m of unrealised losses on public equity securities and USD0.1m of negative foreign exchange adjustments.

NBPE invested USD3.5m into private equity investments in June and received USD5.9m of distributions during the month.
 
NBPE expects to issue its half-yearly report and unaudited financial statements for the period ending 30 June 2010 in late August.

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