Portfolio
As of April 30, 2021
NBPE Summary
| NBPE $ in millions, except per share | 4/30/2021 | 3/31/2021 |
| Equity Investments | $1,191.5 | $1,176.6 |
| Income Investments | 127.1 | 126.5 |
| Total Direct Investments | $1,318.5 | $1,303.1 |
| Legacy Private Equity Funds | 20.0 | 19.2 |
| Total Private Equity Fair Value | $1,338.6 | $1,322.2 |
| Cash | 13.6 | 10.7 |
| Credit Facility Borrowings | (20.0) | (30.0) |
| ZDPs | (161.2) | (160.0) |
| Dividend Payable | 0 | 0 |
| Other Assets / Liabilities (Net) | (12.8) | (21.8) |
| Net Asset Value | $1,158.2 | $1,121.0 |
| Net Asset Value Per Share | $24.76 | $23.97 |
| Capital Position | 4/30/2020 | 3/31/2021 |
| Investment Level | 116% | 118% |
| Cash + Available Credit Facility | 293.6 | 280.7 |
| Adjusted Unfunded Commitments | 108.6 | 98.4 |
| Adjusted Commitments Coverage Ratio | 270% | 285% |
| Sterling NAV & Trading Information (£) | 4/30/2021 | 3/31/2021 |
| NAV Per Share | £17.88 | £17.37 |
| Closing Share Price | £13.90 | £11.60 |
| Discount to NAV | (22.3%) | (33.2%) |
Asset Overview
Share Information
NBPE’s Class A ordinary shares are admitted to trading on the Premium Segment of the Main Market of the London Stock Exchange
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