Latest Information
Presentation
NBPE Investor Presentation
March 2023
Latest News
NBPE Announces February Monthly NAV
February 2023
Report
NBPE Interim Financial Report
August 2022
Presentation
NBPE Capital Markets Day Presentation
October 2022
Highlights from latest results
$28.09
NAV per share
£23.36 per share
-4%
12 Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 4.9%
-2%
Gross LTM portfolio Return
40%
Uplift to carrying value on IPOs/realised investments over the last five years
2.4x
Aggregate multiple of cost on realised investment over the last five years
As at 28 February 2023.
Dividend and dividend yield are based on the most recent annualised dividend in February 2023 and the closing share price of £16.75 on 28 February 2023.