Latest Information
Latest News
NBPE Announces July Monthly NAV
July 2025
Report
NBPE 2024 Annual Financial Report
April 2025
Presentation
NBPE 2024 Capital Markets Day
November 2024
Highlights from latest results
$27.54
NAV per share
£20.81 per share
4%
12 Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 4.9%
6%
Gross LTM portfolio Return
30%
Uplift to carrying value on realised and partially realised investments over the last five years
2.0x
Aggregate multiple of cost on realised investment over the last five years
As at 31 July 2025.
Dividend and dividend yield are based on the most recent annualised dividend paid in February 2025 and the closing share price of £14.50 on 31 July 2025.