Nbpe announces november 2023 nav estimate

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 nbpe announces november 2023 nav estimate 18 december 2023 nb private equity partners (nbpe), the $1.3bn, ftse 250, listed private equity investment company managed by neuberger berman, today releases its 30 november 2023 monthly nav estimate. highlights (30 november 2023) nav per share of $27.70 (£21.88), an increase of 2.3% during the month monthly nav driven by an increase in the value of quoted holdings, positive foreign exchange movements and the receipt of additional q3 private valuation information year to date constant currency private valuations are up 5.5% realisation activity year to date of $118 million of proceeds received and a further $87 million expected from announced but not yet closed transactions1 full or partial sales year to date have achieved a 2.3x gross multiple of capital and were at a 16% uplift2; $22 million realised from quoted holdings year to date $324 million of available liquidity at 30 november 2023 (excluding cash expected to be received from exits that have been announced but not yet closed) as of 30 november 2023 ytd 1 year 3 years 5 years 10 years nav tr (usd)* annualised 0.9% 2.4% 2.4% 48.9% 14.2% 81.2% 12.6% 205.3% 11.8% msci world tr (usd)* annualised 18.6% 13.6% 13.6% 24.4% 7.6% 65.0% 10.5% 134.4% 8.9%             share price tr (gbp)* annualised 8.7% 10.1% 10.1% 79.8% 21.6% 86.3% 13.3% 355.1% 16.4% ftse all-share tr (gbp)* annualised 3.3% 1.8% 1.8% 27.3% 8.4% 26.8% 4.9% 63.8% 5.1% *reflects cumulative returns over the time periods shown and are not annualised.
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