Latest Information
Presentation
NBPE Investor Presentation
September 2022
Latest News
NBPE Interim Results and August NAV
August 2022
Report
NBPE Interim Financial Report
August 2022
Presentation
NBPE Capital Markets Day Presentation
September 2021
Highlights from latest results
$27.70
NAV per share
£23.81 per share
1%
12-Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 5.0%
3%
Gross LTM portfolio Return
41%
Uplift to carrying value on IPOs/realised investments over the last five years
2.6x
Aggregate multiple of on cost on realised investment over last five years
As at 31 August 2022.
Dividend and dividend yield are based on the most recent declared annualised dividend paid in August 2022 and the closing share price of £16.05 on 31 August 2022.