Nbpe announces april 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 april monthly nav estimate 29 may 2024 nb private equity partners (nbpe), the $1.3bn, ftse 250, listed private equity investment company managed by neuberger berman, today announces its 30 april 2024 monthly nav estimate. nav highlights (30 april 2024) nav per share was $27.33 (£21.83), an increase of 0.1% in the month performance driven by increase in private valuations which were up 1.5%, offset by quoted holdings and negative foreign exchange adjustments $45 million invested through 30 april 2024 in new investments and follow-ons $358 million of available liquidity at 30 april 2024 66% of the portfolio valued based on q1 2024 private valuations or quoted holdings as of 30 april 2024 as of 30 april 2024 ytd 1 year 3 years 5 years 10 years nav tr (usd)* annualised (1.0%) 0.0% 21.5% 6.7% 72.1% 11.5% 189.9% 11.2% msci world tr (usd)* annualised 5.0% 19.0% 19.6% 6.1% 68.5% 11.0% 146.6% 9.4% share price tr (gbp)* annualised (0.1%) 9.6% 33.9% 10.2% 84.5% 13.0% 297.2% 14.8% ftse all-share tr (gbp)* annualised 6.1% 7.5% 23.9% 7.8% 30.1% 5.0% 75.8% 5.0% *reflects cumulative returns over the time periods shown and are not annualised.
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