NBPE Reports June NAV Growth Amid Strategic Realizations and Buybacks — Neuberger Private Equity Partners Limited (NBPE)

Event summary

NBPE's NAV per share increased by 1.0% in June 2026 to $27.48, driven by private company valuations and quoted holdings.
$35 million in realization proceeds received in June 2026, with total announced realisations of $146 million on a pro forma basis for 2026.
~691k shares repurchased in June 2026 at a weighted average discount of 27%, resulting in ~$0.13 NAV per share accretion.
$104 million committed to six new investments year-to-date, with an additional $10 million in follow-on investments.
Continued balance sheet flexibility with $206 million of available liquidity at 30 June 2026.

The big picture

NBPE's June NAV update reflects strategic realisations and share buybacks, positioning the firm to capitalize on market opportunities. With $206 million in available liquidity and a focus on fee-efficient direct private equity investments, NBPE aims to deliver capital appreciation while managing portfolio diversification across sectors like industrials, technology, and healthcare.

What we're watching

Realization Pace: Whether NBPE can sustain the pace of realisations to enhance liquidity and return capital to shareholders.
Investment Strategy: How NBPE balances new investments with realisations and share buybacks to optimize NAV growth.
Market Conditions: The impact of foreign exchange movements and private company valuations on future NAV performance.