NB Private Equity Partners Limited Nb Private Equity: Sterling Dividend Amount Following Fx Conversion
20 Agosto 2019 - 8:00AM
UK Regulatory
TIDMNBPE
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
NB Private Equity Partners Announces Sterling Dividend Amount Following
FX Conversion
20 August 2019
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 $0.29 per share on 17
July 2019. The Sterling dividend payable in cash was converted from U.S.
Dollars on 16 August 2019 at an exchange rate of GBP1 = US$1.216767. As
a result, the Sterling per share dividend payable on 30 August 2019 will
be 23.83365 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
Kaso Legg Communications +44 (0)20 3603 2803
Charles Gorman
https://www.globenewswire.com/Tracker?data=SIWGSs6r7az8DK2CQNgKF6AdvfyVoZnfO5_wZhbLNnWXJNg5Ua2RKca3tC8F6ELRCfX4cMXcWViwyQEo7MuRexCedt52b7juVfCdtaWiNc_-KzObp3eUsOy28VskhTbW
nbpe@kl-communications.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. NBPE has 2022 and 2024 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.
LEI number: 213800UJH93NH8IOFQ77
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 23 countries,
Neuberger Berman's team is more than 2,100 professionals. For five
consecutive years, the company has been named first or second in
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 has built a diverse team of individuals
united in their commitment to delivering compelling investment results
for our clients over the long term. That commitment includes active
consideration of environmental, social and governance factors. The firm
manages $333 billion in client assets as of June 30, 2019. For more
information, please visit our website at www.nb.com.
(END) Dow Jones Newswires
August 20, 2019 02:00 ET (06:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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