THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO
1H 2023 Dividend of
Highlights:
February 2023 dividend of$0.47 per share, in-line withAugust 2022 dividend payment- Annualised dividend yield on
30 November 2022 NAV of 3.4%; annualised share price yield is 4.8% based on the closing share price of £16.05 on11 January 2023 - The
February 2023 dividend will be NBPE’s 21st successive dividend payment and since initiating dividends in 2013, NBPE has progressively increased its dividend in line with its dividend policy and NAV growth. Including the upcoming dividend payment, NBPE’s total capital returned to shareholders through dividends and buybacks amounts to$348 million over the last ten years and$209 million of the last five years
While the Company declares dividends in US Dollars, Shareholders will receive Sterling dividends 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 instead of receiving cash dividends.
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For further information, please contact:
NBPE Investor Relations +1 214 647 9593
Kaso Legg Communications +44 (0)20 3995 6673
Charles Gorman nbpe@kl-communications.com
About
NBPE invests in direct private equity investments alongside market leading private equity firms globally.
LEI number: 213800UJH93NH8IOFQ77
About Neuberger Berman
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