NBPE - July Monthly Net Asset Value Estimate

NBPE Announces July Monthly NAV Estimate

St Peter Port, Guernsey, 29 August 2025

NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 July 2025 monthly NAV estimate.

NAV Highlights (31 July 2025)

NAV per share was $27.54 (£20.81) after accrual of the $0.47 per share declared dividend, a total return of 2.2% in the monthApproximately 92% of valuation information as of Q2 2025 or July quoted holdingsPrivate company valuations were up 2.3% during Q2 2025 and 1.9% year-to-date, on a constant currency basisTotal realisations of $71 million and $11 million of follow-on investments year-to-date$279 million of available liquidity at 31 July 2025~35k shares repurchased (~$0.7 million) during July 2025 at a weighted average discount of 27% which was accretive to NAV by