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Share Name Share Symbol Market Type Share ISIN Share Description
Nb Private Equity Partners Limited LSE:NBPU London Ordinary Share GG00B1ZBD492 ORD USD0.01 (USD)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 13.60 13.40 13.80 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

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

28/08/2020 7:00am

UK Regulatory (RNS & others)


 
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 Announces Sterling Dividend Amount Following 
FX Conversion 
 
   28 August 2020 
 
   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 $0.29 per share on 29 
June 2020. The Sterling dividend payable in cash was converted from U.S. 
Dollars on 20 August 2020 at an exchange rate of GBP1 = US$1.31505. As a 
result, the Sterling per share dividend payable on 28 August 2020 will 
be 22.05247 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 
https://www.globenewswire.com/Tracker?data=vJXuxlnsgb_zTvNTDRGujWOJ5HyzfcfZh_j4abqrDbWNPecBb8DZ3eyBlaHXAb1c08hWjYPCwU_LRF5rm_2RYrZcND1m7oTKx77LVZzhK6d9IQlclljZimxE3Okr34Ld 
nbpe@kl-communications.com 
 
   About NB Private Equity Partners Limited 
 
   NBPE invests in direct private equity investments alongside market 
leading private equity firms globally. NB Alternatives Advisers LLC (the 
"Investment Manager"), an indirect wholly owned subsidiary of Neuberger 
Berman Group LLC, is responsible for sourcing, execution and management 
of NBPE. The vast majority of direct investments are made with no 
management fee / no carried interest payable to third-party GPs, 
offering greater fee efficiency than other listed private equity 
companies. NBPE seeks capital appreciation through growth in net asset 
value over time while paying a bi-annual dividend. 
 
   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, real estate and hedge funds--on behalf of 
institutions, advisors and individual investors globally. With offices 
in 24 countries, Neuberger Berman's diverse team has 2,300 
professionals. For six 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). The firm 
was awarded an A+ in every category in the latest 2019 PRI report for 
our approach to ESG integration across asset classes. The firm manages 
$357 billion in client assets as of June 30, 2020. For more information, 
please visit our website at 
https://www.globenewswire.com/Tracker?data=fDxXJkrZB54TxSftxiilq85XcHNoefyNrT0LEr55GTPr-iHM_-lGl5nl1v07chdo_qH8mtDOuzQm9hK6C_csyA== 
www.nb.com. 
 
 
 
 

(END) Dow Jones Newswires

August 28, 2020 02:00 ET (06:00 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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