Nbpe - july monthly net asset value estimate

Nbpe announces july monthly nav estimate st peter port, guernsey, 29 august 2025 nb private equity partners (nbpe), the $1.3bn1, ftse 250, listed private equity investment company managed by neuberger berman, today announces its 31 july 2025 monthly nav estimate. nav highlights (31 july 2025) nav per share was $27.54 (£20.81) after accrual of the $0.47 per share declared dividend, a total return of 2.2% in the month approximately 92% of valuation information as of q2 2025 or july quoted holdings private company valuations were up 2.3% during q2 2025 and 1.9% year-to-date, on a constant currency basis total realisations of $71 million and $11 million of follow-on investments year-to-date $279 million of available liquidity at 31 july 2025 ~35k shares repurchased (~$0.7 million) during july 2025 at a weighted average discount of 27% which was accretive to nav by
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