NBPE listed in 2007, and since inception has generated significant returns for shareholders. Its investment object is capital appreciation through growth in net asset value over time while returning capital by paying a semi-annual dividend.
PERFORMANCE AS AT 30 APRIL 2023
On an annualised basis the three year USD NAV, GBP NAV, and GBP Share Price Total Returns were 23%, 23%, and 33%, respectively. The five year annualised USD NAV, GBP NAV, and GBP Share Price Total Returns were 14%, 17%, and 13%, respectively.
All performance figures assume re-investment of dividends on the ex-dividend date and reflect cumulative returns over the relevant time periods shown and are not annualised returns.