Neuberger Private Equity Partners June NAV per share rises 1% to USD 27.48

  • Neuberger Private Equity Partners reported estimated June NAV per share of USD 27.48, a 1% USD total return for the month.
  • NAV rose 1.2% (USD 13 million) on updated private-company valuations; quoted holdings added 0.2% (USD 2 million).
  • Foreign exchange cut NAV by 0.6% (USD 7 million); expense accruals reduced NAV by 0.3% (USD 3 million).
  • Repurchased 691,000 shares in June for about USD 13.5 million at a 27% discount, adding about USD 0.13 per share to NAV.
  • Received USD 35 million of realisation proceeds in June; pro forma 2026 realisations would total USD 146 million; liquidity was USD 206 million.


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: 202607220200HUGIN___UKPR_REG_GNW1001213792-en) on July 22, 2026, and is solely responsible for the information contained therein.

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