NB Private Equity Partners Limited Nb Private Equity Partners Limited: Nb Private Equity Partners Announce Drip And Sterling ...
25 Agosto 2015 - 8:01AM
UK Regulatory
TIDMNBPE
25 August 2015
NB Private Equity Partners Limited ("NBPE" or "the Company"), is pleased
to report additional information and the results of the dividend
re-investment plan ("DRIP") and the Sterling dividend currency election
("Currency Election"). NBPE is paying its second semi-annual 2015
dividend of $0.25 per Share on 27 August 2015, which represents an
annualized dividend yield of 4.3% on share price and 3.5% on NAV, based
on the 31 July 2015 NAV estimate. As part of the Company's dividend
policy, for this forthcoming August dividend payment, the Company
implemented two additional options: a Sterling dividend currency
election for UK shareholders and a dividend re-investment plan. The
Manager believes that certain shareholders will benefit from the ability
to receive dividends in Sterling and that certain investors would prefer
to focus on the generation of capital gains by re-investing the dividend
proceeds in additional shares.
The outcome of these two programs was as follows: the DRIP was elected
by shareholders who hold approximately 3.8 million shares. The Currency
Election was elected by shareholders who hold approximately 7.7% of the
total shares outstanding. For shareholders choosing the currency
election, the Sterling dividend payable in cash was converted from U.S.
Dollars on 19 August 2015 at an exchange rate of GBP1 = US$1.56796. As a
result, the Sterling per share dividend payable on 27 August 2015 will
be 15.9442 pence per share.
For more information on NBPE's dividend, please see the Company's
website at www.nbprivateequitypartners.com.
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
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
Neustria Partners +44 (0)20 3021 2583
Nick Henderson
Nick.Henderson@neustriapartners.com
ABOUT NB PRIVATE EQUITY PARTNERS LIMITED
NBPE is a closed-end private equity investment company with class A
ordinary shares admitted to trading on Euronext Amsterdam and the
Specialist Fund Market of the London Stock Exchange. NBPE has ZDP shares
admitted to trading on the Specialist Fund Market of the London Stock
Exchange and the Daily Official List of The Channel Islands Securities
Exchange Authority Limited. NBPE holds a diversified portfolio of income
investments, equity co-investments and fund investments selected by the
NB Alternatives group of Neuberger Berman, diversified across private
equity asset class, geography, industry, vintage year, and sponsor.
ABOUT NEUBERGER BERMAN
Neuberger Berman, founded in 1939, is a private, independent,
employee-owned investment manager. The firm manages equities, fixed
income, private equity and hedge fund portfolios for institutions and
advisors worldwide. With offices in 18 countries, Neuberger Berman's
team is more than 2,100 professionals and the company was named by
Pensions & Investments as a 2013 and 2014 Best Place to Work in Money
Management. Tenured, stable and long-term in focus, the firm fosters an
investment culture of fundamental research and independent thinking. It
manages $251 billion in client assets as of June 30, 2015. For more
information, please visit our website at www.nb.com.
This press release appears as a matter of record only and does not
constitute an offer to sell or a solicitation of an offer to purchase
any security.
NBPE is established as a closed-end investment company domiciled in
Guernsey. NBPE has received the necessary consent of the Guernsey
Financial Services Commission and the States of Guernsey Policy Council.
NBPE is registered with the Dutch Authority for the Financial Markets as
a collective investment scheme which may offer participations in The
Netherlands pursuant to article 2:66 of the Financial Markets
Supervision Act (Wet op het financial toezicht). All investments are
subject to risk. Past performance is no guarantee of future returns. The
value of investments may fluctuate. Results achieved in the past are no
guarantee of future results. This document is not intended to constitute
legal, tax or accounting advice or investment recommendations.
Prospective investors are advised to seek expert legal, financial, tax
and other professional advice before making any investment decision.
Statements contained in this document that are not historical facts are
based on current expectations, estimates, projections, opinions and
beliefs of NBPE's investment manager. Such statements involve known and
unknown risks, uncertainties and other factors, and undue reliance
should not be placed thereon. Additionally, this document contains
"forward-looking statements." Actual events or results or the actual
performance of NBPE may differ materially from those reflected or
contemplated in such targets or forward-looking statements.
NBPE Announces DRIP & Sterling Currency Election Information 150825:
http://hugin.info/137843/R/1947298/707032.pdf
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB Private Equity Partners Limited via Globenewswire
HUG#1947298
http://www.nbprivateequitypartners.com
(END) Dow Jones Newswires
August 25, 2015 02:01 ET (06:01 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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