NBPE - August Monthly Net Asset Value Estimate
Globenewswire·2025-09-15 06:00

Core Insights - NB Private Equity Partners (NBPE) reported a monthly NAV estimate as of 31 August 2025, with a total NAV of $1.3 billion [1][2]. NAV Highlights - The NAV total return (TR) for the year-to-date is 4.5%, with a one-year return of 11.1% and a ten-year return of 165.2% [3]. - The MSCI World TR shows a year-to-date return of 14.1% and a ten-year return of 214.5% [3]. - The share price TR in GBP has decreased by 7.0% year-to-date, with a ten-year return of 186.6% [3]. - The FTSE All-Share TR has a year-to-date return of 14.5% and a ten-year return of 108.5% [3]. Portfolio Update - Year-to-date realizations amount to $86 million, with total liquidity at $269 million as of 31 August 2025 [4]. - The NAV per share is reported at $27.79 (£20.57), reflecting a total return of 0.9% for the month [5]. - Private company valuations increased by 2.3% during Q2 2025 and 1.9% year-to-date on a constant currency basis [5]. - Approximately 52,000 shares were repurchased in August 2025 at a weighted average discount of 28%, contributing approximately $0.01 per share to NAV [5][8]. Realizations and Valuations - A $7 million increase in NAV is attributed to changes in quoted holdings and foreign exchange rates [6]. - $13 million was received from the partial realization of Tendam, with additional pending realizations of $9 million expected [6]. - The fair value of the portfolio as of 31 August 2025 is based on various private equity investments, with 7% valued as of the reporting date and 93% as of 30 June 2025 [8]. Geographic and Sector Allocation - The portfolio is geographically distributed with 76% in North America, 23% in Europe, and 1% in Asia/Rest of World [10]. - Sector allocation includes 22% in Tech, Media & Telecom, 22% in Consumer/E-commerce, and 18% in Industrials/Industrial Technology [10]. Investment Strategy - NBPE focuses on direct private equity investments alongside leading private equity firms globally, aiming for capital appreciation and bi-annual dividends [10].