Share Price

INVESTORS

Latest Information

Presentation

NBPE Investor Presentation
Latest News

2H Dividend of $0.47 Declared & June Monthly NAV Update
Report

NBPE Annual Financial Report
Presentation

NBPE Capital Markets Day Presentation

Highlights from latest results

 

$28.86

NAV per share 
£23.76 per share

4%

12-Month Total Return NAV

$0.94

Annualised Dividends Per Share / Dividend Yield: 5.2%

6%

Gross LTM portfolio Return

42%

Uplift to carrying value on IPOs/realised investments over the last five years

2.7x

Aggregate multiple of on cost on realised investment over last five years

As at 30 June 2022.

Dividend and dividend yield are based on the most recent declared annualised dividend paid in August 2022 and the closing share price of £14.85 on 30 June 2022.