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NBPE Nb Private Equity Partners Limited

1,640.00
18.00 (1.11%)
Last Updated: 11:45:46
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
  18.00 1.11% 1,640.00 1,606.00 1,640.00 1,640.00 1,612.00 1,612.00 5,536 11:45:46
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 55.72M -108.95M -2.3419 -6.88 749.92M
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 1,622p. Over the last year, Nb Private Equity Partners shares have traded in a share price range of 1,380.00p to 1,714.00p.

Nb Private Equity Partners currently has 46,521,006 shares in issue. The market capitalisation of Nb Private Equity Partners is £749.92 million. Nb Private Equity Partners has a price to earnings ratio (PE ratio) of -6.88.

Nb Private Equity Partners Share Discussion Threads

Showing 26 to 49 of 525 messages
Chat Pages: Latest  9  8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
20/12/2013
16:46
NBPE finally making a move...

At the current 925c the Discount = 25.9% and the Yield = 4.43%

At my target 975c the Discount = 21.9% and the Yield = 4.21%

skyship
14/11/2013
12:19
I put in a limit order on NRI at 325 yesterday but did not get any, even though the offer was 322 when I put it in! Price now too high.
Will have to have another look at possibilities. Agree CP is now getting difficult but still a few bargains.

alanji
14/11/2013
12:05
Alan - that's encouraging - welcome aboard.

I'm finding the problem I currently have is the one of consolidation into fewer and fewer stocks. Now holding only two propcos - APT & LSR; and the cash has to go somewhere, so I'm adding to all my PE plays.

Recently added or bought back into FPEO, JPEL, LMS, MTH, NBPE & NRI.

Actually bought into a conventional trading company last week - but on today's further rise I've already taken the turnout. The SBRY chart was just too good to resist, very like the DSC chart recently ....and we know what happened there!

skyship
14/11/2013
11:17
You looked lonely on here, Sky so I have joined you with a small initial punt.
alanji
12/11/2013
08:34
Oct'13 NAV up 1.2% to $12.29:



Stock looking cheap @ 907c - NAV discount now 26% & yield = 4.51%. The next divi RNS on/around 22nd Jan'14 will more than likely raise that yield slightly; IMO c4.7% prospective at 907c.

After a prolonged 9months consolidation around the $9.00 level, the shares should begin to move forward ahead of that Jan'14 RNS.

skyship
10/9/2013
08:50
The 200day MA has closed up beneath us and the MACD is turning up; so we should be back over $9 again soon.

The past 7 months has seen a boring but necessary period of consolidation after the 2012/2013 strong run up from the $7 level.

skyship
13/8/2013
16:15
As of 31 July 2013, the unaudited estimated NAV per share was $11.93
(after accruing for the August dividend, which will be paid on 30 August
2013), which represents 0.1% increase compared to the unaudited NAV per
share of $11.92 at 30 June 2013. Including the cumulative dividends paid
and accrued for 2013 of $0.41 per Share, NBPE's total return unaudited
NAV per Share was $12.34 which represents a 1.8% increase compared to
the unaudited total return NAV per Share of $12.12 at 30 June 2013.

skyship
07/8/2013
10:43
XD that 21c divi today
skyship
01/8/2013
08:29
Dropped 20c on the small divi increase from 20c to 21c. Not XD until next week, so the fall must be due to someone being nervous over this statement:

"On a pro forma basis, NBPE's dividend is approximately 67% covered by
the run rate current cash yield on its direct yielding portfolio. NBPE
estimates that, through the investment plan described above, dividends
at the current level will be fully covered on a run rate basis by the
cash yield on its direct yielding investments by the end of 2013.

This dividend as well as future dividends shall be made conditional on
the passing of the solvency test under Guernsey law.

The Board of Directors will continue to evaluate the Company's financial
position, annual dividend target and the timing of future dividends.
Future dividend payments will be announced by NBPE after the Board of
Directors have completed such evaluation."

skyship
17/7/2013
14:32
We continue to creep higher, today amid really high trades accounting in total for c7% of the equity...

Being 10% CASH, decided to add another 2k @ $9.25. Short of ideas other than existing holdings. Causing some portfolio concentration; but they're still yielding 4.3%, so little reason why they shouldn't make further progress to, say, the $10 level for a 15% NAV discount.

skyship
20/6/2013
08:04
As of 31 May 2013, the unaudited estimated NAV per share was $11.95,
which represents 0.8% increase compared to the unaudited restated NAV
per share of $11.86 at 30 April 2013.

skyship
17/5/2013
06:22
IMS uplifts that End Apr'13 to $11.86.
skyship
15/5/2013
09:27
Nothing new from the AGM statement; but the monthly NAV shows further good growth.

======================================================================
As of 30 April 2013, the unaudited estimated NAV per share was $11.81,
which represents 1.1% increase compared to the unaudited estimated NAV
per share of $11.68 at 31 March 2013.
======================================================================

At $9.00 the shares are on a 23.8% discount & yield 4.44%; so still very good value. No longer electrifyingly cheap as the whole sector was 18months ago, but look good for steady progress to that $10 level on the chart above.

At $10 the discount would be down to 15.3%, but the yield would still be 4.0%. Of course the asset reporting methodology suggests historic, in-built asset growth still to show through...

skyship
14/5/2013
16:44
Also the Apr'13 NAV update due - so perhaps we'll get an RNS on both tomorrow...
skyship
14/5/2013
13:53
Judging by the share price, the AGM to-day must be going well!
bobdouthwaite
12/4/2013
08:25
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
17:24
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
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