Workflow
NBPE - July Monthly Net Asset Value Estimate
Globenewswire·2025-08-29 14:00

NBPE Announces July Monthly NAV Estimate St Peter Port, Guernsey, 29 August 2025 NB Private Equity Partners (NBPE), the 1.3bn1,FTSE250,listedprivateequityinvestmentcompanymanagedbyNeubergerBerman,todayannouncesits31July2025monthlyNAVestimate.NAVHighlights(31July2025)NAVpersharewas1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 July 2025 monthly NAV estimate. NAV Highlights (31 July 2025) NAV per share was 27.54 (£20.81) after accrual of the $0.47 per share declared dividend, a total return of 2.2% in the monthApproximately 92% of valuation information as of Q2 2025 or July quoted holdingsPrivate com ...