Latest Information
Presentation
NBPE Investor Presentation
September 2022
Latest News
NBPE Announces December Monthly NAV
December 2022
Report
NBPE Interim Financial Report
August 2022
Presentation
NBPE Capital Markets Day Presentation
October 2022
Highlights from latest results
$27.94
NAV per share
£23.23 per share
-9%
12 Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 4.9%
-7%
Gross LTM portfolio Return
37%
Uplift to carrying value on IPOs/realised investments over the last five years
2.5x
Aggregate multiple of cost on realised investment over the last five years
As at 31 December 2022.
Dividend and dividend yield are based on the most recent declared annualised dividend paid in August 2022 and the closing share price of £16.00 on 31 December 2022.