Latest Information
Presentation
NBPE Capital Markets Day Presentation
October 2023
Presentation
NBPE Investor Presentation
November 2023
Latest News
NBPE Announces October Monthly NAV
October 2023
Report
NBPE Interim Financial Report
September 2023
Highlights from latest results
$27.07
NAV per share
£22.31 per share
0%
12 Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 4.9%
3%
Gross LTM portfolio Return
39%
Uplift to carrying value on IPOs/realised investments over the last five years
2.3x
Aggregate multiple of cost on realised investment over the last five years
As at 31 October 2023.
Dividend and dividend yield are based on the most recent annualised dividend in August 2023 and the closing share price of £15.72 on 31 October 2023.