Neuberger Private Equity Partners sees Aug NAV per share at USD 28.13, up 1.7% m/m
Bitget2026/09/23 06:13- 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: 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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