NB Private Equity Partners Limited

NBPE

GG00B1ZBD492

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:20 2024-04-26 am EDT			5-day change	1st Jan Change
1,642 ^GBX	-0.24%		-0.12%	-1.68%

Apr. 24	NB Private Equity Partners reports drop in net asset value	AN
Apr. 24	NB Private Equity Partners Posts Lower FY23 Attributable Net Assets	MT

NB Private Equity net asset value down on strong US dollar

October 19, 2023 at 04:38 am EDT

NB Private Equity Partners Ltd - private equity investment company managed by Neuberger Berman - Net asset value as at September 30 falls by 2.8% month-on-month to USD27.15. Company cites negative foreign exchange adjustments in its non-USD investments. However, full or partial sales in the year to date achieve double the gross multiple of capital and were at a 13% uplift quarter-on-quarter.

Current stock price: 1,578.02 pence, up 0.9% on Thursday

12-month change: up 2.1%

By Tom Budszus, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Latest news about NB Private Equity Partners Limited

NB Private Equity Partners reports drop in net asset value	Apr. 24	AN
NB Private Equity Partners Posts Lower FY23 Attributable Net Assets	Apr. 24	MT
NB Private Equity Partners Limited Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 22	CI
NB Private Equity Partners Limited Announces Dividend for the First Half of 2024, Payable on 29 February 2024	Jan. 11	CI
NB Private Equity net asset value down on strong US dollar	23-10-19	AN
Transcript : NB Private Equity Partners Limited - Analyst/Investor Day	23-10-05
NB Private Equity Partners return trails index in first half	23-09-26	AN
NB Private Equity Partners Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-25	CI
Nb Private Equity Partners Limited Announces Appointment of Pawan Dhir as New Non-Executive Director	23-09-20	CI
NB Private Equity Partners Limited (ENXTAM: NBPE) commences an Equity Buyback Plan for 7,009,478 shares, representing 14.99% of its issued share capital, under the authorization approved on June 23, 2023.	23-06-23	CI
NB Private Equity Partners Limited Declares Dividend, Payable on August 31, 2023	23-06-16	CI
NB Private Equity hails "resilient" performance despite declines	23-04-25	AN
Transcript : NB Private Equity Partners Limited, 2022 Earnings Call, Apr 25, 2023	23-04-25
NB Private Equity Partners Limited Reports Earnings Results for the Full Year Ended December 31, 2022	23-04-24	CI
NB Private Equity net asset value falls month-on-month	23-03-21	AN
NB Private Equity Partners Limited Declares Dividend for the First Half of Year 2023, Payable on 28 February 2023	23-01-12	CI
Transcript : NB Private Equity Partners Limited - Analyst/Investor Day	22-10-06
NB Private Equity Partners Limited Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-19	CI
NB Private Equity Partners Limited Announces Dividend for the Second Half 2022, Payable on 31 August 2022	22-07-19	CI
NB Private Equity Partners Limited Approves the Interim Dividend in Respect of the Period July 1, 2021 to December 31, 2021	22-06-15	CI
NB Private Equity Partners Limited Reports Earnings Results for the Full Year Ended December 31, 2021	22-04-26	CI
NB Private Equity Partners Limited Auditor Raises 'Going Concern' Doubt	22-04-25	CI
NB Private Equity Partners Limited(LSE:NBPE) added to FTSE 350 Index	22-03-21	CI
NB Private Equity Partners Limited(LSE:NBPE) added to FTSE 250 Index	22-03-21	CI
FTSE deletes Abramovich's Evraz from indexes amid trading crunch	22-03-14	RE

Chart NB Private Equity Partners Limited

Duration

Period

Chart NB Private Equity Partners Limited

More charts

Company Profile

NB Private Equity Partners Limited is a Guernsey-based closed-ended investment company. The principal activity of the Company is to invest in direct private equity investments by co-investing alongside private equity sponsors in their core areas of expertise. Its investment objective is to produce attractive returns by investing mainly in the direct equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry, and sponsor. To achieve its investment objective, the Company intends to maintain a diversified portfolio of private equity related assets composed predominantly of direct private equity investments, but which may also include private debt investments and private equity fund investments. It invests in various sectors, such as technology, media, and telecom; consumer/e-commerce; business services; financial services; and others. Its investment manager is NB Alternatives Advisers LLC.

Sector

Closed End Funds

Calendar

2024-09-23 - Q2 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

20.45 USD

Average target price

24.29 USD

Spread / Average Target

+18.77%

Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Closed End Funds

	1st Jan change	Capi.
NB PRIVATE EQUITY PARTNERS LIMITED	-1.68%	946M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds

NB Private Equity Partners Limited

Equities

NBPE

GG00B1ZBD492

Closed End Funds

NB Private Equity net asset value down on strong US dollar

Latest news about NB Private Equity Partners Limited

Chart NB Private Equity Partners Limited

Company Profile

Income Statement Evolution

Analysts' Consensus

Chiffre d''affaires - Rate of surprise

Sector Closed End Funds