NB Private Equity Partners Limited Nb Private Equity: Sterling Dividend Amount Following Fx Conversion
August 28 2020 - 1:00AM
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
28 August 2020
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 29
June 2020. The Sterling dividend payable in cash was converted from U.S.
Dollars on 20 August 2020 at an exchange rate of GBP1 = US$1.31505. As a
result, the Sterling per share dividend payable on 28 August 2020 will
be 22.05247 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=vJXuxlnsgb_zTvNTDRGujWOJ5HyzfcfZh_j4abqrDbWNPecBb8DZ3eyBlaHXAb1c08hWjYPCwU_LRF5rm_2RYrZcND1m7oTKx77LVZzhK6d9IQlclljZimxE3Okr34Ld
nbpe@kl-communications.com
About NB Private Equity Partners Limited
NBPE invests in direct private equity investments alongside market
leading private equity firms globally. NB Alternatives Advisers LLC (the
"Investment Manager"), an indirect wholly owned subsidiary of Neuberger
Berman Group LLC, is responsible for sourcing, execution and management
of NBPE. The vast majority of direct investments are made with no
management fee / no carried interest payable to third-party GPs,
offering greater fee efficiency than other listed private equity
companies. NBPE seeks capital appreciation through growth in net asset
value over time while paying a bi-annual dividend.
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, real estate and hedge funds--on behalf of
institutions, advisors and individual investors globally. With offices
in 24 countries, Neuberger Berman's diverse team has 2,300
professionals. For six 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). The firm
was awarded an A+ in every category in the latest 2019 PRI report for
our approach to ESG integration across asset classes. The firm manages
$357 billion in client assets as of June 30, 2020. For more information,
please visit our website at
https://www.globenewswire.com/Tracker?data=fDxXJkrZB54TxSftxiilq85XcHNoefyNrT0LEr55GTPr-iHM_-lGl5nl1v07chdo_qH8mtDOuzQm9hK6C_csyA==
www.nb.com.
(END) Dow Jones Newswires
August 28, 2020 02:00 ET (06:00 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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