By continuing on this site you have agreed to cookies being placed and accessed by this website. More information and adjusting cookie settings.

Robeco uses cookies to analyze your visit to this site, to share information via social media and to personalize the site and advertisements in line with your own preferences. By clicking on agree or by continuing on this site, you agree to the above. More information and adjusting cookie settings.

AGREE

Robeco uses cookies to analyze your visit to this site, to share information via social media and to personalize the site and advertisements in line with your own preferences. By clicking on agree or by continuing on this site, you agree to the above. More information and adjusting cookie settings.

AGREE

By continuing on this site you have agreed to cookies being placed and accessed by this website. More information and adjusting cookie settings.

Net Asset Value Robeco Private Equity

05-08-2011 | Announcement

The net asset value per participating unit of Robeco Private Equity amounted to EUR 117.28 as at 30 June 2011.

The development of net asset value, price and premium/discount (price relative to the net asset value) per participating unit of Robeco Private Equity is shown below:

31 December 2010: net asset value EUR 121.28, price EUR 93.11, discount 23.2%
31 March 2011: net asset value EUR 119.77, price EUR 100.93, discount 15.7%
30 June 2011: net asset value EUR 117.28*, price EUR 97.48, discount 16.9%

Robeco Private Equity offers investors the opportunity to invest in a well-diversified and professionally managed portfolio of private equity investments in a straightforward way. Robeco Private Equity has a limited life to maturity; the fund will therefore distribute capital to holders of its participating units in due course.

* Ex capital distribution of EUR 6.50 (ex-date 11 April 2011). Please refer to the press release of 4 April 2011 for more information.

Share this page:


Related articles