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
  +2.50p +0.23% 1,110.00p 1,110.00p 1,115.00p 1,110.00p 1,110.00p 1,110.00p 8,019 09:02:35
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 521

NB Private Equity Partners Limited Nb Private Equity Partners Announces Increased Semi-Annual Dividend

17/07/2019 7:00am

UK Regulatory (RNS & others)

   NB Private Equity Partners Announces Increased Semi-Annual Dividend 
   17 July 2019 
   NBPE today declares an increased semi-annual dividend payment on the 
Company's Ordinary Shares of $0.29 per Ordinary Share, to be paid on 30 
August 2019. On an annualised basis, this dividend payment represents a 
dividend yield of 4.2% based on the London Stock Exchange closing price 
of GBP11.18 ($13.86 at GBP/USD exchange rate of $1.240) on 15 July 2019. 
In line with its long term dividend policy of targeting an annualised 
dividend yield of 3.0% or greater on NAV, this payment represents a 
yield of 3.1% on the 30 June 2019 estimated NAV of $18.72. 
   While the Company declares dividends in US Dollars, Shareholders will 
receive Sterling at the prevailing rate at the time of currency 
conversion, unless an election to receive dividends in US Dollars is 
made on forms which are available on NBPE's website prior to the 
currency election date listed below. If an investor has previously 
elected to receive US Dollars, that election will be used unless 
changed. Investors may also participate in a dividend re-investment plan 
(forms for which are available on NBPE's website) if they wish to 
increase their shareholdings as against receiving dividends. 
Distribution amount:                                 $0.29 cents per Share 
===================================================  ===================== 
Ex-dividend date:                                    25 July 2019 
===================================================  ===================== 
Dividend record date:                                26 July 2019 
===================================================  ===================== 
Final day for Currency Election:                     2 August 2019 
===================================================  ===================== 
Final day for Dividend Re-investment Plan Election:  9 August 2019 
===================================================  ===================== 
Payment date:                                        30 August 2019 
===================================================  ===================== 
   For further information, please contact: 
   NBPE Investor Relations           +1 214 647 9593 
   Kaso Legg Communications      +44 (0)20 3603 2803 
   Charles Gorman 
   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 23 countries, 
Neuberger Berman's team is more than 2,100 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 has built a diverse team of individuals 
united in their commitment to delivering compelling investment results 
for our clients over the long term. That commitment includes active 
consideration of environmental, social and governance factors. The firm 
manages $333 billion in client assets as of June 30, 2019. For more 
information, please visit our website at 

(END) Dow Jones Newswires

July 17, 2019 02:00 ET (06:00 GMT)

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

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