Neuberger Private Equity Partners Limited (NBPE) Fund Data

Manager firm

Neuberger Berman

Manager(s)

William Maltby, Wilken von Hodenberg, Pawan Dhir, Louisa Symington-Mills

Structure

Private Equity

AIC sector

Private Equity

Base currency

GBP

Latest factsheet

2026-05-31

Snapshot date

2025-08-31

Share price

19.95p

NAV / share

27.48p2026-06-30

Premium / discount

-27.38%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Investing in high-quality private companies to generate long-term growth

2026-06-3027.48p

RNS →

2026-05-3127.22p

RNS →

2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →

Manager firm

Neuberger Berman

Manager(s)

William Maltby, Wilken von Hodenberg, Pawan Dhir, Louisa Symington-Mills

Structure

Private Equity

AIC sector

Private Equity

Base currency

GBP

Latest factsheet

2026-05-31

Snapshot date

2025-08-31

Share price

19.95p

NAV / share

27.48p2026-06-30

Premium / discount

-27.38%

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Investing in high-quality private companies to generate long-term growth

2026-06-3027.48p

RNS →

2026-05-3127.22p

RNS →

2026-05-31	PDF →
2026-05-31	PDF →
2026-05-31	PDF →

Neuberger Private Equity Partners Limited Fund Data

Neuberger Private Equity Partners Limited Fund Data

NB Private Equity Partners

Price & NAV

Key facts

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

NAV announcements (2)

Older factsheets (18)

NB Private Equity Partners

Price & NAV

Key facts

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

NAV announcements (2)

Older factsheets (18)