Latest Information
Latest News
NBPE Announces August Monthly NAV
August 2026
Report
NBPE 2026 Interim Financial Report
September 2026
Report
NBPE 2025 Annual Financial Report
April 2026
Highlights from latest results
$28.13
NAV per share
£20.75 per share
5%
12 Month Total Return NAV
$0.94
Annualised Dividends Per Share / Dividend Yield: 4.7%
3%
Gross LTM portfolio Return
13%
Uplift to carrying value on realised and partially realised investments over the last five years
2.8x
Aggregate multiple of cost on realised investment over the last five years
As at 31 August 2026.
Dividend and dividend yield are based on the most recent annualised dividend paid in August 2026 and the closing share price of £14.84 on 31 August 2026.