Nbpe - august monthly net asset value estimate

Nbpe announces august monthly nav estimate st peter port, guernsey 15 september 2025 nb private equity partners (nbpe), the $1.3bn1, ftse 250, listed private equity investment company managed by neuberger berman, today announces its 31 august 2025 monthly nav estimate. nav highlights (31 august 2025) nav per share was $27.79 (£20.57), a total return of 0.9% in the month 100% of valuation information as of q2 2025 or august 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 $86 million and $12 million of follow-on investments year-to-date; $9 million of additional pending realisations awaited $269 million of available liquidity at 31 august 2025 ~52k shares repurchased (~$1.0 million) during august 2025 at a weighted average discount of 28% which was accretive to nav by ~$0.01 per share.
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