Nbpe announces december 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 december monthly nav estimate  16 january 2024 nb private equity partners (nbpe), the $1.3bn, ftse 250, listed private equity investment company managed by neuberger berman, today announces its 31 december 2023 monthly nav estimate. nav highlights (31 december 2023) nav per share of $28.08 (£22.03), an increase of 1.4% during the month driven by the value of quoted holdings and positive foreign exchange movements private valuations remain as of 30 september 2023 (+5.5% on a constant currency basis for the nine months to 30 september 2023) $171 million of proceeds received in 2023 with a further $39 million expected from announced but not yet closed transactions1 full or partial sales in 2023 have achieved a 2.2x gross multiple of capital and were at a 12% uplift2 $376 million of available liquidity at 31 december 2023 (excluding cash expected to be received from exits that have been announced but not yet closed) nbpe expects to issue its 2023 annual financial report in april 2024; q4 2023 valuation information will be incorporated into future monthly nav estimates as information is received over the coming weeks as of 31 december 2023 2023 3 years 5 years 10 years nav tr (usd)* annualised 2.3% 37.0% 11.1% 83.5% 12.9% 207.1% 11.9% msci world tr (usd)* annualised 24.4% 25.2% 7.8% 87.3% 13.4% 140.7% 9.2%           share price tr (gbp)* annualised 9.4% 63.0% 17.7% 106.8% 15.6% 347.2% 16.2% ftse all-share tr (gbp)* annualised 7.9% 28.1% 8.6% 37.7% 6.6% 68.2% 5.3% *reflects cumulative returns over the time periods shown and are not annualised.
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