NB Private Equity Partners Ord (LSE:NBPE) - Investment trust price

Investment Trust Report

NB Private Equity Partners NBPE

Last Price

Day Change

As of 03/08/2020
10:03:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close892.00
Day Range903.92 - 911.65
52-Wk Range518.00 - 1,255.00
Mkt Cap Mil417.11
Yield %5.26
Estimated Nav1,332.52
Discount % %-33.06
12M Avg Disc %-27.89
Last Actual NAV1,356.00
Last NAV Date30/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets747.543m
Net Assets623.099m
Market Capitalisation417.108m
Gross Gearing20%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.053m
Average Daily Value Traded (1 Yr)0.535m
Ongoing Charge (2019)2.18%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date30 Jun 2009
Financial Year EndDec 2020
Next AGMAug 2020
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 31/07/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.63  

Total Returns (GBP) 31/07/2020

 Chg (%)  
More ...
Cat Price3.89
Cat NAV7.74
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
ZDP 202250.000m
ZDP 202450.000m
Ordinary Share46.761m

Investment Objective

The investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
Anthony Tutrone13/03/2009
John Buser13/03/2009
Brien Smith13/03/2009
Peter Von Lehe13/03/2009
David Stonberg13/03/2009
Jonathan Shofet13/03/2009
John Massey13/03/2009
Joana Scaff13/03/2009
David Morse31/12/2017
Patricia Zollar31/12/2017
Kent Chen31/12/2017
Michael Kramer31/12/2017


Trudi Clark, John Falla, William Maltby, Wilken von Hodenberg, Peter Von Lehe
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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