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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