NBPE Nb Private Equity Partners Limited

 
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

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