Nbpe announces 30 april 2023 nav update

The information contained herein is not for release, publication or distribution in or into australia, canada, italy, denmark, japan, the united states, or to any national of such jurisdictions 26 may 2023 nb private equity partners (nbpe), the $1.3bn, ftse 250, listed private equity investment company managed by neuberger berman, today releases its 30 april 2023 monthly net asset value (“nav”) estimate. highlights (as of 30 april 2023) nav per share of $28.26 (£22.48), an increase of 0.2% during the month performance driven by positive valuation movements of q1 2023 private company valuations and foreign exchange movements 72% of the valuation information as of 31 march 2023 or 30 april 2023 well positioned to take advantage of investment opportunities - $305 million of available liquidity as of 30 april 2023 ytd 1 year 3 years 5 years 10 years nav tr (usd) 1.3% (3.4%) 81.6% 91.3% 228.3% msci world tr (usd) 9.8% 3.7% 46.8% 51.7% 143.0%             share price tr (gbp) (0.3%) 3.8% 99.3% 94.4% 321.1% ftse all-share tr (gbp) 6.5% 6.0% 45.2% 24.1% 80.7% *reflects cumulative returns over the time periods shown and are not annualised.
AGTI Ratings Summary
AGTI Quant Ranking