Latest Information
Presentation
NBPE Investor Presentation
May 2023
Latest News
NBPE Announces July Monthly NAV
July 2023
Report
NBPE Financial Report
March 2023
Presentation
NBPE Capital Markets Day Presentation
October 2022
Highlights from latest results
$28.79
NAV per share
£22.38 per share
5%
12 Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 4.7%
7%
Gross LTM portfolio Return
41%
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 31 July 2023.
Dividend and dividend yield are based on the most recent annualised dividend in February 2023 and the closing share price of £15.56 on 31 July 2023.