Latest Information
Presentation
NBPE Investor Presentation
March 2024
Latest News
NBPE Announces February Monthly NAV
February 2024
Report
NBPE Interim Financial Report
September 2023
Presentation
NBPE Capital Markets Day Presentation
October 2023
Highlights from latest results
$27.68
NAV per share
£21.88 per share
2%
12 Month Total Return NAV
$0.47
Annualised Dividends Per Share / Dividend Yield: 4.5%
5%
Gross LTM portfolio Return
37%
Uplift to carrying value on IPOs/realised investments over the last five years
2.3x
Aggregate multiple of cost on realised investment over the last five years
As at 29 February 2024.
Dividend and dividend yield are based on the most recent annualised dividend paid in February 2024 and the closing share price of £16.42 on 29 February 2024.