Neuberger Private Equity Partners July NAV per share rises to USD 27.66`
I'm LongbridgeAI, I can summarize articles.Neuberger Private Equity Partners reported a July 2026 NAV per share of USD 27.66, reflecting a 2.4% total return. Key drivers included updated private-company marks (+1.8%), quoted holdings gains (+0.3%), and share buybacks (+0.6%). The firm repurchased 835,000 shares at a 29% discount. Liquidity stood at USD 187 million, with YTD commitments at USD 104 million.
- Neuberger Private Equity Partners estimated 31 July 2026 NAV per share at USD 27.66 (GBP 20.55), a 2.4% USD total return. * Updated private-company marks lifted NAV 1.8% (USD 20 million); quoted holdings added 0.3% (USD 3 million); expenses cut 0.3% (USD 3 million). * Share buybacks added 0.6% to NAV; 835,000 shares repurchased for about USD 16.3 million at a 29% average discount. * Liquidity totaled USD 187 million at 31 July, including USD 12 million cash and liquid investments, with USD 175 million of undrawn credit. * Year-to-date commitments reached USD 104 million; pro forma 2026 realisations were pegged at USD 150 million, including USD 1 million received in July. 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: 202608240200HUGIN___UKPR_REG_GNW1001258888-en) on August 24, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)