NBPE: Sterling Dividend Amount following FX Conversion
19 Febbraio 2018 - 8:00AM
NB Private Equity Partners
Announces Sterling Dividend Amount Following FX Conversion
19 February 2018
NB Private Equity Partners Limited
("NBPE" or "the Company"), today announces the Sterling dividend
amount following the conversion from U.S. Dollars of the Company's
declared dividend of $0.25 per share on 17 January 2018. The
Sterling dividend payable in cash was converted from U.S. Dollars
on 15 February 2018 at an exchange rate of £1 = US$1.40586. As a
result, the Sterling per share dividend payable on 28 February 2018
will be 17.78275 pence per share.
For more information on NBPE's
dividend, please see the Company's website at
www.nbprivateequitypartners.com.
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
Robert Bailhache
Robert.Bailhache@neustriapartners.com
Charles Gorman
Charles.Gorman@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 the Premium Segment of the Main Market of the London
Stock Exchange and Euronext Amsterdam. NBPE has 2022 ZDP Shares
admitted to trading on the Specialist Fund Segment of the Main
Market of the London Stock Exchange. NBPE holds a diversified
portfolio of direct equity investments, direct income 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 a range of
strategies-including equity, fixed income, quantitative and
multi-asset class, private equity and hedge funds-on behalf of
institutions, advisors and individual investors globally. With
offices in 20 countries, Neuberger Berman's team is approximately
1,900 professionals. For five consecutive years, the company has
been named to Pensions & Investments Best Places to Work in
Money Management survey (among those with 1,000 employees or more).
Tenured, stable and long-term in focus, the firm fosters an
investment culture of fundamental research and independent
thinking. It manages $295 billion in client assets as of December
31, 2017. 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
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
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
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