NBPE Announces Audited Annual Financial Report and 31 March 2026 monthly NAV

NB Private Equity Partners Announces Audited 2025 Results and 31 March 2026 monthly NAV St Peter Port, Guernsey, 27 April 2026 NB Private Equity Partners (NBPE), the $1.1bn FTSE 250 listed private equity investment company managed by Neuberger, today releases its 2025 Annual Financial Report and 31 March 2026 Monthly NAV Update. Audited Annual Results Highlights (31 December 2025) NAV per share of $27.94 (£20.77) 5.0% NAV TR in the 12 months, driven by an increase in private valuations and positive foreign exchange movements, partially offset by quoted holdings but with share buybacks further enhancing NAV per share Private portfolio value increased 3.9% in 2025 on a constant currency basis Strong portfolio company operating performance: LTM revenue and EBITDA growth of 9.1% and 9.7%, respectively, during 20251 $180 million of proceeds from realisations received during 2025; over 50% increase in distributions from co-investments Well-positioned to take advantage of investment opportunities - $302 million of cash and undrawn credit line available $0.94 per share of dividends paid during 2025; 5.1% yield on the share price $102 million returned to shareholders in 2025 by way of share buybacks and dividends, representing 8% of opening NAV As of 31 December 2025 2025 3 years 5 years 10 years NAV TR (USD)* Annualised 5.0% 9.0% 2.9% 46.0% 7.9% 168.1% 10.4% MSCI World TR (USD)* Annualised 21.6% 80.3% 21.7% 81.5% 12.7% 231.7% 12.7%           Share price TR (GBP)* Annualised 7.5% 16.3% 5.2% 73.3% 11.6% 243.4% 13.1% FTSE All-Share TR (GBP)* Annualised 24.0% 46.5% 13.6% 73.9% 11.7% 123.4% 8.4% * All NBPE performance figures assume re-investment of dividends on the ex-dividend date and reflect cumulative returns over the relevant time periods shown.