Latest Information
Video
NBPE 2023 Annual Results Update Video
April 2024
Latest News
NBPE Audited 2023 Results and 31 March 2024 Est. NAV
April 2024
Report
NBPE 2023 Annual Financial Report
April 2024
Presentation
NBPE Investor Presentation
April 2024
Highlights from latest results
$27.30
NAV per share
£21.61 per share
2.3%
12 Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 4.6%
3%
Gross LTM portfolio Return
39%
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 March 2024.
Dividend and dividend yield are based on the most recent annualised dividend paid in March 2024 and the closing share price of £16.10 on 31 March 2024.