Latest Information
Latest News
NBPE Announces September Monthly NAV
September 2024
Report
NBPE 2024 Interim Financial Report
September 2024
Presentation
NBPE Investor Presentation
September 2024
Highlights from latest results
$27.37
NAV per share
£20.40 per share
4%
12 Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 4.4%
5%
Gross LTM portfolio Return
34%
Uplift to carrying value on realised and partially realised investments over the last five years
2.3x
Aggregate multiple of cost on realised investment over the last five years
As at 30 September 2024.
Dividend and dividend yield are based on the most recent annualised dividend paid in August 2024 and the closing share price of £16.10 on 30 September 2024.