Latest Information
Latest News
NBPE Announces June Monthly NAV & Dividend Payment
June 2024
Video
NBPE 2023 Annual Results Update Video
April 2024
Report
NBPE 2023 Annual Financial Report
April 2024
Presentation
NBPE Investor Presentation
July 2024
Highlights from latest results
$27.39
NAV per share
£21.67 per share
0%
12 Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 4.6%
-1%
Gross LTM portfolio Return
37%
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 June 2024.
Dividend and dividend yield are based on the most recent annualised dividend paid in June 2024 and the closing share price of £16.02 on 30 June 2024.