Latest Information
Presentation
NBPE Investor Presentation
December 2021
Latest News
NBPE Announces 31 December 2021 NAV Estimate & Announces February 2022 Dividend Increase
January 2022
Report
NBPE Interim Financial Report
June 2021
Presentation
NBPE Capital Markets Day Presentation
September 2021
Highlights from latest results
$30.76
NAV per share
£22.71 per share
41%
12-Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 3.8%
42%
Gross LTM portfolio Return
44%
Uplift to carrying value on IPOs/realised investments over the last five years
2.9x
Aggregate multiple of on cost on realised investment over last five years
As at 31 December 2021.
Dividend and dividend yield are based on the most recent declared annualised dividend to be paid in February 2022 and the closing share price of £18.50 on 31 December 2021.