Nbpe announces may 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 may monthly nav estimate 20 june 2024 nb private equity partners (nbpe), the $1.3bn1, ftse 250, listed private equity investment company managed by neuberger berman, today announces its 31 may 2024 monthly nav estimate. nav highlights (31 may 2024) nav per share was $27.50 (£21.60), an increase of 0.6% in the month performance driven by increase in private valuations which were up 2.1% relative to q4 2023 and positive foreign exchange adjustments, offset by quoted holdings $28 million invested in fdh aero in may; total of $75 million invested year to date in new and follow-on investments $380 million of available liquidity at 31 may 2024 93% of the portfolio valued based on q1 2024 private valuations or quoted holdings as of 31 may 2024 as of 31 may 2024 ytd 1 year 3 years 5 years 10 years nav tr (usd)* annualised (0.4%) 1.0% 22.3% 6.9% 74.5% 11.8% 184.5% 11.0% msci world tr (usd)* annualised 9.8% 25.5% 23.0% 7.1% 86.8% 13.3% 152.6% 9.7% share price tr (gbp)* annualised (1.8%) 8.3% 36.0% 10.8% 83.0% 12.8% 285.7% 14.5% ftse all-share tr (gbp)* annualised 8.7% 15.4% 25.5% 7.9% 37.3% 6.5% 77.6% 5.9% *reflects cumulative returns over the time periods shown and are not annualised.
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