Nbpe announces january monthly 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 january monthly nav estimate 22 february 2024 nb private equity partners (nbpe), the $1.3bn, ftse 250, listed private equity investment company managed by neuberger berman, today announces its 31 january 2024 monthly nav estimate. nav highlights (31 january 2024) after accruing for the declared january dividend, nav per share was $27.48 (£21.58) on a total return basis, nav declined by 0.5%, with increases in private valuations more than offset by declines in quoted holdings and negative foreign exchange adjustments $25 million new investment in u.s. healthcare business, benecon $38 million of proceeds received during january, consisting primarily of previously announced realisations 159,039 shares repurchased during the month, accretive to nav per share by $0.03 (0.1%) $375 million of available liquidity at 31 january 2024 71% of the portfolio's valuations still as of 30 september 2023.
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