Nbpe announces february 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 february monthly nav estimate 20 march 2024 nb private equity partners (nbpe), the $1.3bn, ftse 250, listed private equity investment company managed by neuberger berman, today announces its 29 february 2024 monthly nav estimate. nav highlights (29 february 2024) nav per share was $27.68 (£21.88), an increase of 0.7% in the month performance driven by increase in private valuations and quoted holdings, offset by negative foreign exchange adjustments $13 million new investment in u.s. healthcare business, zeus 105,848 shares repurchased during the month, accretive to nav per share by $0.01 first half 2024 dividend of $22 million paid on 29 february 2024 $352 million of available liquidity at 29 february 2024 45% of the portfolio's valuations at 30 september 2023.
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