NBPE: Neuberger Private Equity Partners Announces July Monthly NAV Update
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE: Neuberger Private Equity Partners Announces July Monthly NAV Update St Peter Port, Guernsey 24 August 2026 Neuberger Private Equity Partners (NBPE), the $1.1bn0F1, FTSE 250, listed private equity investment company managed by Neuberger, today announces its 31 July 2026 monthly NAV estimate. NAV Highlights (31 July 2026) After accrual of the 2H 2026 dividend, NAV per share was $27.66 (£20.55), a USD total return of 2.4% in the month Approximately 76% of valuation information based on 30 June 2026 private company valuations or quoted holdings; additional Q2 private company valuation information is expected in the coming weeks On a constant currency basis, private valuations were up 3.4% in the second quarter2 On a pro forma basis for 2026, including expected realisations from announced but not yet closed transactions, NBPE's total realisations would be $150m ~835k shares repurchased (cost of ~$16.3 million) in July 2026 at a weighted average discount of 29% resulting in ~$0.16 NAV per share accretion in the month $104 million committed to new investments year-to-date Continued balance sheet flexibility with $187 million of available liquidity at 31 July 2026 As of 31 July 2026 YTD 1 Year 3 years 5 years 10 years NAV TR (USD)* Annualised 2.4% 3.9% 6.4% 2.1% 15.8% 3.0% 163.8% 10.2% MSCI World TR (USD)* Annualised 10.5% 20.9% 67.0% 18.6% 73.9% 11.7% 248.2% 13.3% Share price TR (GBP)* Annualised (3.6%) 7.6% 10.1% 3.3% 25.8% 4.7% 189.5% 11.2% FTSE All-Share TR (GBP)* Annualised 11.2% 21.6% 54.7% 15.7% 73.1% 11.6% 129.0% 8.6% * All NBPE performance figures assume re-investment of dividends on the ex-dividend date and reflect cumulative returns over the relevant time periods shown.
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