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Posted by
Two Blokes May 28 -
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NBPE Announces April Monthly NAV Estimate St Peter Port, Guernsey 28 May 2025 NB Private Equity Partners (NBPE), the $1.2bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 30 April 2025 monthly NAV estimate. NAV Highlights (30 April 2025) NAV per share was $27.29 (£20.43), a total return of 0.4% in the month Approximately 62% of fair value based on private company valuation information as of Q1 2025 or based on 30 April 2025 quoted prices Based on information received so far, private company valuations increased fair value by 0.4% during Q1 2025 on a constant currency basis NBPE expects to receive additional updated Q1 2025 financial information which will be incorporated in future monthly NAV updates $307 million of available liquidity at 30 April 2025 ~151k shares repurchased during April 2025 at a weighted average discount of 33% which were accretive to NAV by ~$0.02 per share.
