Core Insights - NB Private Equity Partners (NBPE) reported a monthly NAV estimate as of July 31, 2025, with a total NAV of $1.3 billion [1][2] NAV Performance - NAV total return (TR) for the year-to-date is 3.5%, with a one-year return of 7.3% and a ten-year return of 162.9% [3] - MSCI World TR shows a year-to-date return of 11.2% and a ten-year return of 188.4% [3] - Share price TR decreased by 3.7% year-to-date, with a ten-year return of 196.9% [3] - FTSE All-Share TR has a year-to-date return of 13.4% and a ten-year return of 95.6% [3] Portfolio Update - Year-to-date realizations amounted to $71 million, primarily from partial sales and exits of private holdings [4] - Total liquidity available as of July 31, 2025, is $279 million [5] - NAV per share is $27.54 ($20.81), reflecting a total return of 2.2% for the month [6] - Private company valuations increased by 2.3% during Q2 2025 [6][7] Share Buybacks - Approximately 35,000 shares were repurchased in July 2025 at a weighted average discount of 27%, contributing less than $0.01 per share to NAV [10] - Year-to-date, around 824,000 shares have been repurchased at a weighted average discount of 29%, adding approximately $0.11 per share to NAV [10] Portfolio Valuation - The fair value of NBPE's portfolio as of July 31, 2025, is based on various private and public investments, with the top 30 investments accounting for 77.6% of the total portfolio value [9][11] - The portfolio is geographically diversified, with 76% in North America and 23% in Europe [12] - Sector allocation includes 22% in Tech, Media & Telecom and 22% in Consumer/E-commerce [12]

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 Announces June Monthly NAV Estimate St, Peter Port, Guernsey, 22 July 2025 NB Private Equity Partners (NBPE), the $1.2bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 30 June 2025 monthly NAV estimate. NAV Highlights (30 June 2025) | As of 30 June 2025 | Yea ...

Core Insights - NB Private Equity Partners (NBPE) reported a total NAV return of 1.5% for the year ending December 31, 2024, with net assets of $1.3 billion and a NAV per share of $27.53 [4][6] - The private investment portfolio increased in value by 6.9% on a constant currency basis, although gains were partially offset by foreign exchange fluctuations and public holdings [4][6] - The company generated $179 million in proceeds from realisations during 2024, representing 14% of the portfolio's opening fair value [4][6] Financial Performance - The NAV TR for NBPE was 1.5% for 2024, while the MSCI World TR was significantly higher at 19.2% [3] - Over the past three years, NBPE's NAV TR decreased by 4.0%, while the share price TR declined by 1.1% [3] - The company paid dividends of $0.94 per share during 2024 [6] Portfolio Overview - The underlying portfolio reported a weighted average revenue growth of 8.0% and EBITDA growth of 13.1% for the last twelve months [7] - As of March 31, 2025, the NAV per share was $27.17, with a year-to-date NAV increase of 0.4% [12][8] - The portfolio is well-diversified, with 94% in private direct investments and 6% in public securities as of March 31, 2025 [13] Liquidity and Investment Strategy - NBPE ended 2024 with $283 million in available liquidity, including $73 million in cash and liquid investments, and a $210 million credit line [5][10] - The company has repurchased approximately 624,000 shares for $12.3 million at a weighted average discount of 29%, resulting in NAV accretion of approximately $0.10 per share [11] Geographic and Sector Allocation - The portfolio is primarily focused on North America (77%) and Europe (22%), with only 1% in Asia and the rest of the world [15] - Sector allocation includes 23% in Tech, Media & Telecom, 21% in Consumer/E-commerce, and 18% in Industrials/Industrial Technology [15][16]