Neuberger Private Equity Partners sees Aug NAV per share at USD 28.13, up 1.7% m/m

Bitget2026/09/23 06:13

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Neuberger Private Equity Partners posted estimated Aug. 31 NAV per share of USD 28.13 (GBP 20.75), up 1.7% in USD.
Monthly NAV lift driven by quoted holdings up 1% (USD 11 million), FX up 0.3% (USD 3 million), private valuations up 0.2% (USD 2 million).
August buybacks totaled 869,000 shares for about USD 17.5 million at a 28% discount, adding about USD 0.17 per share to NAV.
Year-to-date buybacks reached 5.3 million shares for USD 105 million at a 29% discount, adding USD 0.75 per share to NAV.
2H 2026 dividend of USD 0.47 per share paid; total liquidity of USD 142 million at Aug. 31, including USD 135 million undrawn.

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: 202609230202OMX_____CNEWS_EN_GNW1001274095_en) on September 23, 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 sees Aug NAV per share at USD 28.13, up 1.7% m/m

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