Nbpe announces october 2023 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 23 november 2023 nb private equity partners (nbpe), the $1.3bn, ftse 250, listed private equity investment company managed by neuberger berman, today releases its 31 october 2023 monthly nav estimate. highlights (31 october 2023) nav per share of $27.07 (£22.31), a decline of 0.3% during the month monthly nav driven by a 1.7% uplift on a constant currency basis attributable to the receipt of q3 private valuation information; this was offset by a decline in value of quoted holdings and negative foreign exchange movements year to date constant currency private valuations are up 5.6% total realisations year to date of $110 million and a further $44 million expected from announced but not yet closed transactions1 full or partial sales year to date have achieved a 2.0x gross multiple of capital and were at a 13% uplift2; $21 million realised from quoted holdings year to date, which are now 7% of the portfolio fair value $317 million of available liquidity at 31 october 2023 (excluding cash expected to be received from exits that have been announced but not yet closed) as of 31 october 2023 ytd 1 year 3 years 5 years 10 years nav tr (usd)* annualised (1.4%)   0.1% 0.1% 50.4% 14.6% 75.2% 11.9% 202.0% 11.7% msci world tr (usd)* annualised 8.3%   11.0% 11.0% 28.3% 8.7% 52.6% 8.8% 118.0% 8.1%             share price tr (gbp)* annualised 3.0%   3.3% 3.3% 76.1% 20.8% 78.9% 12.3% 324.6% 15.6% ftse all-share tr (gbp)* annualised 0.3% 5.9% 5.9% 39.4% 11.7% 21.1% 3.9% 58.0% 4.7% *reflects cumulative returns over the time periods shown and are not annualised.
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