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NBPE Announces July Monthly NAV
Video

NBPE 2023 Annual Results Update Video
Report

NBPE 2023 Annual Financial Report
Presentation

NBPE Investor Presentation

Highlights from latest results

 

$27.41

NAV per share 
£21.34 per share

-1%

12 Month Total Return NAV

$0.94

Annualised Dividends Per Share / Dividend Yield: 4.3%

1%

Gross LTM portfolio Return

36%

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 31 July 2024.

Dividend and dividend yield are based on the most recent annualised dividend announced in July 2024 and the closing share price of £17.00 on 31 July 2024.