Nbpe announces october monthly nav estimate

26 november 2024 nb private equity partners (nbpe), the $1.3bn1, ftse 250, listed private equity investment company managed by neuberger berman, today announces its 31 october 2024 monthly nav estimate. nav highlights (31 october 2024) nav per share was $27.31 (£21.24), a total return of (0.2%) in the month year to date nav tr of 0.7% 0.7% uplift from q3 2024 private company valuations relative to q2 2024, based on valuation information received to date (~72% of fair value); additional q3 2024 valuations expected in the coming weeks $103 million invested in new and follow on investments year to date, including $30 million investment in mariner wealth advisors which funded in november zdps fully repaid on 30 october 2024, further simplifying nbpe's capital structure $299 million of available liquidity at 31 october 20242 as of 31 october 2024 ytd 1 year 3 years 5 years 10 years nav tr (usd)* annualised 0.7% 4.4% (0.9%) (0.3%) 70.2% 11.2% 172.2% 10.5% msci world tr (usd)* annualised 16.9% 34.3% 22.1% 6.9% 80.7% 12.6% 168.0% 10.4% share price tr (gbp)* annualised (2.5%) 3.6% 4.3% 1.4% 73.0% 11.6% 234.3% 12.8% ftse all-share tr (gbp)* annualised 8.1% 16.3% 19.7% 6.2% 31.9% 5.7% 81.9% 6.2% * all nbpe performance figures assume re-investment of dividends on the ex-dividend date and reflect cumulative returns over the relevant time periods shown.
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