Nbpe announces january monthly nav estimate

3 march 2025 nb private equity partners (nbpe), the $1.3bn1, ftse 250, listed private equity investment company managed by neuberger berman, today announces its 31 january 2025 monthly nav estimate. nav highlights (31 january 2025) nav per share was $27.10 (£21.81), a total return of 2.5% in the month, after accruing the 1h 2025 dividend approximately 78% of fair value based on private company valuation information as of q4 2024 or based on 31 january 2025 quoted prices based on information received so far, private company valuations increased by 2.8% (measured against the nav of all private investments) during q4 2024 on a constant currency basis nbpe expects to receive additional updated q4 2024 financial information which will be incorporated in the monthly nav updates in the coming weeks $281 million of available liquidity at 31 january 2025 ~21k shares repurchased during january 2025 at a weighted average discount of 29% which were accretive to nav by
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