Latest Information
Latest News
NBPE Announces October Monthly NAV
October 2025
Report
NBPE 2024 Annual Financial Report
April 2025
Presentation
NBPE 2025 Capital Markets Day
November 2025
Highlights from latest results
$27.52
NAV per share
£20.95 per share
4%
12 Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 4.8%
6%
Gross LTM portfolio Return
32%
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 31 October 2025.
Dividend and dividend yield are based on the most recent annualised dividend paid in August 2025 and the closing share price of £15.02 on 31 October 2025.