NBPE Investor Presentation
NBPE Announces February Monthly NAV
NBPE Interim Financial Report
NBPE Capital Markets Day Presentation
Highlights from latest results
NAV per share
£23.36 per share
12 Month Total Return NAV
Annualised Dividends Per Share / Dividend Yield: 4.9%
Gross LTM portfolio Return
Uplift to carrying value on IPOs/realised investments over the last five years
Aggregate multiple of cost on realised investment over the last five years
As at 28 February 2023.
Dividend and dividend yield are based on the most recent annualised dividend in February 2023 and the closing share price of £16.75 on 28 February 2023.