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NBPE Announces April Monthly NAV
Report

NBPE 2024 Annual Financial Report
Presentation

NBPE 2024 Capital Markets Day

Highlights from latest results

 

$27.29

NAV per share 
£20.43 per share

3%

12 Month Total Return NAV

$0.47

Annualised Dividends Per Share / Dividend Yield: 5.0%

6%

Gross LTM portfolio Return

33%

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 April 2025.

Dividend and dividend yield are based on the most recent annualised dividend paid in February 2025 and the closing share price of £14.18 on 30 April 2025.