Neuberger Private Equity Partners estimates July 31 NAV per share at USD 27.66, up 2.4% on month

Reuters2026/08/24 06:01

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Neuberger Private Equity Partners reported an estimated NAV per share of USD 27.66 (GBP 20.55) for 31 July 2026.
Figure includes accrual of the 2H 2026 dividend; USD total return was 2.4% in the month.
Updated private company valuations lifted NAV by 1.8% (USD 20 million), partly offset by expense accruals of 0.3% (USD 3 million).
July buybacks of 835,000 shares at a 29% discount added about USD 0.16 per share, contributing 0.6% to NAV.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Neuberger Private Equity Partners Ltd. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608240200OMX_____CNEWS_EN_GNW1001258888_en) on August 24, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Neuberger Private Equity Partners estimates July 31 NAV per share at USD 27.66, up 2.4% on month

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