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 31 JULY 2023
The three-year and five-year annualised returns for USD NAV, GBP NAV, and GBP Share Price Total Returns were 20%, 20%, and 26%, respectively over three years and were 13%, 14%, and 13%, respectively over five years.
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.