Latest Information
Latest News
NBPE Announces September Monthly NAV
September 2025
Report
NBPE 2024 Annual Financial Report
April 2025
Presentation
NBPE 2024 Capital Markets Day
November 2024
Highlights from latest results
$27.44
NAV per share
£20.38 per share
4%
12 Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 4.7%
4%
Gross LTM portfolio Return
33%
Uplift to carrying value on realised and partially realised investments over the last five years
2.1x
Aggregate multiple of cost on realised investment over the last five years
As at 30 September 2025.
Dividend and dividend yield are based on the most recent annualised dividend paid in August 2025 and the closing share price of £14.90 on 30 September 2025.