Neuberger Private Equity Partners estimates Aug. 31 NAV per share at USD 28.13, up 1.7% in month
Bitget2026/09/23 06:13- Neuberger Private Equity Partners reported an estimated NAV per share of USD 28.13 (GBP 20.75) as of Aug. 31, 2026.
- USD NAV total return rose 1.7% during the month, driven mainly by gains in quoted holdings.
- Foreign exchange added 0.3% to NAV, updated private valuations added 0.2%, expense accruals cut 0.3%.
- Share buybacks lifted NAV by 0.5% in the month; 869,000 shares repurchased for about USD 17.5 million.
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