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Share Name Share Symbol Market Type Share ISIN Share Description
NB Priv. Eqty LSE:NBPE London Ordinary Share GG00B1ZBD492 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -10.00p -0.91% 1,090.00p 1,085.00p 1,090.00p 1,100.00p 1,085.00p 1,090.00p 65,416 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 531.16

NB Private Equity Partners Limited Nb Private Equity: Sterling Dividend Amount Following Fx Conversion

20/02/2019 7:00am

UK Regulatory (RNS & others)


 
TIDMNBPE 
 
 
   NB Private Equity Partners Announces Sterling Dividend Amount Following 
FX Conversion 
 
   20 February 2019 
 
   NB Private Equity Partners Limited ("NBPE" or the "Company") today 
announces the Sterling dividend amount following the conversion from 
U.S. Dollars of the Company's declared dividend of $0.28 per share on 8 
January 2019. The Sterling dividend payable in cash was converted from 
U.S. Dollars on 14 February 2019 at an exchange rate of GBP1 = 
US$1.27926. As a result, the Sterling per share dividend payable on 28 
February 2019 will be 21.8876 pence per share. 
 
   For more information on NBPE's dividend, please see the Company's 
website at www.nbprivateequitypartners.com. 
 
   For further information, please contact: 
 
   NBPE Investor Relations          +1 214 647 9593 
 
   Kaso Legg Communications    +44 (0)20 3603 2803 
 
   Charles Gorman                        nbpe@kl-communications.com 
https://www.globenewswire.com/Tracker?data=lp8yy5Xmd_41rPG-1CCbklRoiruzZhXKKL3B35VqvYn8Ro2uUp2QyOt6QXYQqjf5CmDdVas22Vszwi9_WrCgb4QxwIt1h9pw52FRUNfPzK-FqR7zQMw1gedZTGxwIhRY 
 
 
   ABOUT NB PRIVATE EQUITY PARTNERS LIMITED 
 
   NBPE is a closed-end private equity investment company with class A 
ordinary shares admitted to trading on the Premium Segment of the Main 
Market of the London Stock Exchange. NBPE has 2022 and 2024 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. 
 
   LEI number: 213800UJH93NH8IOFQ77 
 
   ABOUT NEUBERGER BERMAN 
 
   Neuberger Berman, founded in 1939, is a private, independent, 
employee-owned investment manager. The firm manages a range of 
strategies--including equity, fixed income, quantitative and multi-asset 
class, private equity and hedge funds--on behalf of institutions, 
advisors and individual investors globally. With offices in 22 countries, 
Neuberger Berman's team is more than 2,000 professionals. For five 
consecutive years, the company has been named first or second in 
Pensions & Investments Best Places to Work in Money Management survey 
(among those with 1,000 employees or more). Tenured, stable and 
long-term in focus, the firm fosters an investment culture of 
fundamental research and independent thinking. It manages $304 billion 
in client assets as of December 31, 2018. 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. 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. 
 
   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 
 
 
 
 

(END) Dow Jones Newswires

February 20, 2019 02:00 ET (07:00 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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