NB Private Equity Partners Limited Nbpe: Admission To Official List Of Ukla

 
TIDMNBPE 
 
 
   THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR 
DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE 
UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS 
 
   NB Private Equity Partners Limited - Admission to Official List of UKLA 
and to Trading on the Premium Segment of the Main Market of the London 
Stock Exchange 
 
   2 May 2017 
 
   NB Private Equity Partners Limited ("NBPE" or the "Company"), a 
closed-end private equity investment company announces that its Class A 
Shares have today been admitted to the Official List of the UKLA and to 
trading on the Premium Segment of the Main Market of the London Stock 
Exchange ("Admission"). 
 
   The Company's transition from the Specialist Fund Segment to the Premium 
Segment is expected to broaden the appeal of the Class A Shares to a 
wider range of investors, improve the Company's ability to market the 
Class A Shares to retail investors (where appropriate), an increasingly 
important source of demand for listed private equity funds, and improve 
liquidity in the Class A Shares. 
 
   Furthermore, the Board has taken steps to facilitate the Company's 
eligibility for inclusion in the FTSE UK Index Series, which would help 
raise the Company's profile in the market. In particular, the Company's 
market quote on the London Stock Exchange has been redenominated into 
Sterling. There will be no changes to the legal form or nature of the 
Class A Shares nor to the reporting currency of the Company's financial 
statements (which will remain in US Dollars) as a result of the London 
Stock Exchange market quote being in Sterling. 
 
   The Class A Shares will continue to be traded on Euronext Amsterdam in 
US Dollars. The ISIN for the Class A Shares is unchanged (ISIN: 
GG00B1ZBD492). The ticker on the London Stock Exchange will continue to 
be "NBPE". 
 
   For further information, please contact: 
 
   NBPE Investor Relations [phone] 
 
   Jefferies International Limited [phone] 
 
   Stuart Klein 
 
   Heritage International Fund Managers Limited [phone] 
 
   Dwayne Mahrer 
 
   James Christie 
 
   ABOUT NB PRIVATE EQUITY PARTNERS LIMITED 
 
   NBPE is a closed-end private equity investment company with class A 
ordinary shares admitted to trading on Euronext Amsterdam and, with 
effect from today, the Premium Segment of the London Stock Exchange. 
NBPE has 2017 ZDP shares admitted to trading on the Specialist Fund 
Segment of the Main Market of the London Stock Exchange and the Daily 
Official List of The Channel Islands Securities Exchange Authority 
Limited and 2022 ZDP Shares admitted to trading on the Specialist Fund 
Segment of the Main Market of the London Stock Exchange. NBPE holds a 
diversified portfolio of direct equity investments, direct income 
investments and fund investments selected by the NB Alternatives group 
of Neuberger Berman, diversified across private equity asset class, 
geography, industry, vintage year, and sponsor. 
 
   ABOUT NEUBERGER BERMAN 
 
   Neuberger Berman, founded in 1939, is a private, independent, 
employee-owned investment manager. The firm manages equities, fixed 
income, private equity and hedge fund portfolios for institutions and 
advisors worldwide. With offices in 19 countries, Neuberger Berman's 
team is more than 1,900 professionals and the company has been named by 
Pensions & Investments as a Best Place to Work in Money Management for 
four consecutive years. Tenured, stable and long-term in focus, the firm 
fosters an investment culture of fundamental research and independent 
thinking. It manages $255 billion in client assets as of December 31, 
2016. For more information, please visit our website at www.nb.com. 
 
   This press release appears as a matter of record only and does not 
constitute an offer to sell or a solicitation of an offer to purchase 
any security. 
 
   NBPE is established as a closed-end investment company domiciled in 
Guernsey. NBPE has received the necessary consent of the Guernsey 
Financial Services Commission and the States of Guernsey Policy Council. 
NBPE is registered with the Dutch Authority for the Financial Markets as 
a collective investment scheme which may offer participations in The 
Netherlands pursuant to article 2:66 of the Financial Markets 
Supervision Act (Wet op het financial toezicht). All investments are 
subject to risk. Past performance is no guarantee of future returns. The 
value of investments may fluctuate. Results achieved in the past are no 
guarantee of future results. This document is not intended to constitute 
legal, tax or accounting advice or investment recommendations. 
Prospective investors are advised to seek expert legal, financial, tax 
and other professional advice before making any investment decision. 
Statements contained in this document that are not historical facts are 
based on current expectations, estimates, projections, opinions and 
beliefs of NBPE's investment manager. Such statements involve known and 
unknown risks, uncertainties and other factors, and undue reliance 
should not be placed thereon. Additionally, this document contains 
"forward-looking statements." Actual events or results or the actual 
performance of NBPE may differ materially from those reflected or 
contemplated in such targets or forward-looking statements. 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: NB Private Equity Partners Limited via Globenewswire 
 
 
  http://www.nbprivateequitypartners.com 
 

(END) Dow Jones Newswires

May 02, 2017 04:30 ET (08:30 GMT)

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