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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 | 0.00% | 21.00 | 20.00 | 22.00 | 7,600 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 55.72M | -108.95M | -2.3419 | -8.97 | 976.94M |
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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