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NBPE Nb Private Equity Partners Limited

1,680.00
-8.00 (-0.47%)
24 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Nb Private Equity Partners Limited 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
  -8.00 -0.47% 1,680.00 1,682.00 1,700.00 1,708.00 1,682.00 1,682.00 24,367 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 89.54M 27.07M 0.5854 37.58 780.49M
Nb Private Equity Partners Limited is listed in the Trust,ex Ed,religious,charty sector of the London Stock Exchange with ticker NBPE. The last closing price for Nb Private Equity Partners was 1,688p. Over the last year, Nb Private Equity Partners shares have traded in a share price range of 1,450.00p to 1,722.00p.

Nb Private Equity Partners currently has 46,237,719 shares in issue. The market capitalisation of Nb Private Equity Partners is £780.49 million. Nb Private Equity Partners has a price to earnings ratio (PE ratio) of 37.58.

Nb Private Equity Partners Share Discussion Threads

Showing 1 to 14 of 525 messages
Chat Pages: Latest  9  8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
14/5/2013
17:44
Also the Apr'13 NAV update due - so perhaps we'll get an RNS on both tomorrow...
skyship
14/5/2013
14:53
Judging by the share price, the AGM to-day must be going well!
bobdouthwaite
12/4/2013
09:25
0.3% increase in March NAV - up from 1165p to 1168p. Pretty small increment
but 62% of valuations were to Dec'12 - so plenty of built-in upside to come.

skyship
11/4/2013
18:24
rns,result in may
jaws6
14/3/2013
08:38
Monthly NAV Update on Monday showed a 2% increase, that's on top of the 1% increase in January. As the sector is in growth mode, the delayed nature of the reporting means there is built-in growth still to come through.

At $8.95 the shares are on a 23.2% NAV discount & yield 4.47%.

Still look good value; so happy to HOLD.

==============================================================
As of 28 February 2013, the unaudited pro forma NAV per share was $11.65, which
represents a 2.0% increase compared to the originally published unaudited NAV
per share of $11.42 at 31 January 2013.

The pro forma value of NBPE's private equity portfolio as presented in the
February 2013 monthly report was based on the following information:

39% of the private equity pro forma fair value was valued as of 28
February 2013:

- 18% in private direct/co-investments based on 28 February 2013 valuation
information
- 12% in credit-related fund investments
- 9% in public securities

58% of the private equity pro forma fair value was valued as of 31
December 2012:

- 37% in fund investments based on Q4 2012 valuation information
- 21% in private direct/co-investments based on Q4 2012 valuation information

3% of the private equity pro forma fair value was valued as of 30
September 2012:

- 3% in fund investments based on Q3 2012 valuation information
=================================================================

skyship
24/2/2013
19:47
sky - you keep finding these gems. Hat off to you! I will be purchasing NBPE and HVPE this week I reckon - still lots of cash to allocate.
dasv
31/1/2013
07:42
Ahh - of course, thnx for that
skyship
30/1/2013
21:14
20 c xd today
jaws6
22/1/2013
08:55
can not buy with Barc
edit- NBPE trades on a 28% discount to the 31 December NAV of $11.50

jaws6
22/1/2013
08:52
ah ok .will try to remember next time.
is that for all $ stock like JPEL too ,tks
sold few RCP ,will try to add at limit price .

jaws6
22/1/2013
08:49
Incidentally - you might find it easier to deal on the Euronext exchange.
skyship
22/1/2013
08:26
skyship
Tks for new thread.Is that around £5.30 to 5.40 at today's price.

jaws6
22/1/2013
07:57
As suggested yesterday in the Header - NBPE are starting to pay a regular dividend - 3.5% of MAV = an initial yield @ $8.33 of 4.8%.

Makes these a very clear BUY - if you can get the stock.

skyship
21/1/2013
12:06
NB Private Equity Partners (NBPE) is a Guernsey-domiciled, closed-end, private equity investment company with class A ordinary shares trading on Euronext Amsterdam and the Specialist Fund Market of the LSE. NBPE also has an element of gearing from Zero Dividend Preference shares (NBPZ).

NBPE holds a diversified portfolio of private equity fund investments and direct/co-investments managed by Neuberger Berman – a group with over $200bn under management (www.nb.com).

Co. website:


Nov’12 Investor Presentation:


NBPE was listed in Jul’07 and holds a tactical portfolio of direct investments and fund investments – 50% of which are from 2008 or earlier, so one might define the portfolio as mature.

The Geographical spread is: N. America 74%; Europe 23%; RoW 3%.

NBPE has used share repurchases to return capital to shareholders; and as their exposure to direct yielding investments increases (see Presentation - link above), NPBE will have the flexibility to pay regular dividends out of income. The BoD will determine the most appropriate means of returning capital to shareholders; as part of their NAV Discount Management. In 2013 they introduced dividends as a %age of NAV - see below:


22nd Jan'13 - EDIT/UPDATE: Dividend introduced at 3.5% of NAV:


Nov'21: EDISON Research:


Nov'22: KEPLER Research:

skyship
Chat Pages: Latest  9  8  7  6  5  4  3  2  1

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