NB Private Equity Partners Limited
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Publicatie datum
15 mrt 2016 - 08:04
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Limited : Annual Report for the year ended 31 December 2015 and February 2016 Monthly NAV
Bericht
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
15 March 2016
NB Private Equity Partners Limited ("NBPE" or the "Company"), a closed-end private equity investment company, today releases its Annual Financial Report and Consolidated Financial Statements for the period ended 31 December 2015 as well as its Net Asset Value ("NAV") for the period ended 29 February 2016.
Key Highlights
31 December 2015 NAV per Share of $14.35, up from $14.24 NAV per Share at 31 December 2014
4.9% increase in Net Asset Value ("NAV") total return during 20151 driven by unrealised gains on private equity and public holdings as well as cash and payment-in-kind ("PIK") interest on its income investment portfolio
NBPE's NAV total return increase of $28.9 million during 2015 included:
$73.5 million of realised gains, or $1.51 per Share, net of tax expense
$55.2 million of unrealised losses, or ($1.13) per Share, net of tax expense
$35.4 million of yield income and dividends, or $0.73 per Share
$23.4 million of dividends paid, or $0.48 per Share
$9.8 million of financing costs, or ($0.20) per share
$14.8 million of management fees, operating expenses and other expenses, or ($0.30) per Share
29 February 2016 NAV per Share of $13.98. Including the dividend payment made on 29 February 2016, the NAV per share would be $14.23. During February, NBPE's NAV increased by $0.3 million, principally by yield income, which was offset by unrealised losses on public securities and losses attributable to the receipt of additional valuation information and expenses.
Datum laatste update: 27 juli 2024