Neuberger Private Equity Partners estimates June 30 NAV per share at USD 27.48, up 1% in month

Reuters2026/07/22 06:02

By:Reuters

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Neuberger Private Equity Partners reported an estimated NAV per share of USD 27.48 (GBP 20.7) for the period ended June 30, 2026.
USD NAV total return rose 1% in the month.
Private company valuation updates added about 1.2% to NAV; quoted holdings added 0.2%.
Foreign-exchange moves cut NAV by 0.6%; expense accruals reduced it by 0.3%.
Share buybacks lifted NAV by 0.5%, with 691,000 shares repurchased in June at a 27% average discount.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Neuberger Private Equity Partners Ltd. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202607220200OMX_____CNEWS_EN_GNW1001213792_en) on July 22, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Neuberger Private Equity Partners estimates June 30 NAV per share at USD 27.48, up 1% in month

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