NB Private Equity: Monthly NAV Update - July 2019

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NB Private Equity Partners Announces Monthly NAV Update for July 2019

14 August 2019

NB Private Equity Partners Limited (“NBPE” or the “Company”), a closed-end private equity investment company, today announced an updated Net Asset Value (“NAV”) for the month ended 31 July 2019.

The value of NBPE’s private equity portfolio as of 31 July 2019 was based on the following information:

On 17 July 2019, NBPE declared the second 2019 dividend of $0.29 per Share, to be paid on 30 August 2019. On an annualised basis, the dividend payment represents a 3.2% yield on the 31 July 2019 NAV and 4.1% yield on the 31 July 2019 closing share price of £11.45. In aggregate during 2019 and inclusive of the upcoming dividend, NBPE will have returned $52.0 million to shareholders, consisting of $27.3 million of dividends and $24.7 million of share buybacks. Note that due to the timing of the receipt of information, 70% of the valuation information in this estimate remains as of 31st March 2019.

LEI number: 213800UJH93NH8IOFQ77

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Globe Newswire: 07:00 GMT Wednesday 14th August 2019

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