Title: 242448313.pdf URL Source: https://documentscdn.financialexpress.net/Literature/7E78AC94BB5D63D9481B82A1E1686260/242448313.pdf Number of Pages: 4 Markdown Content: 1 NBPRIVATEEQUITYPARTNERS.COM Fund Performance – As of 30 April 2026 5 Year -to -Date Trailing 1-Year Trailing 3-Year Annualised 3-Year Trailing 5-Year Annualised 5-Year USD NAV TR -0.2% 3.9% 7.4% 2.4% 30.5% 5.5% GBP NAV TR -1.1% 2.0% -0.5% -0.2% 32.8% 5.8% GBP Share Price TR -14.8% -0.4% -0.6% -0.2% 21.5% 4.0% • Decades of Experience: Managing $155bn+ in capital commitments with o ver 35 years of private markets investing 1 • Deep Resources: 500+ global private markets professionals 2 • Attractive Market Position : $33bn in capital committed over the past three years 3 # NB Private Equity Partners (NBPE) # Investing in private companies to generate long -term growth Monthly Fact Sheet | April 2026 ## Key Fund Attributes • London listed investment company • Ticker: NBPE • Portfolio of direct equity co -investments • Launched in 2007 ## Overview as of 30 April 2026 Net Asset Value (NAV) $1,156.6mm NAV Per Share (USD / GBP) $27.42 / £20.18 LTM NAV Total Return 3.9% Annualised Dividend Per Share $0.94 Annualised Dividend Yield 4 5.1% Available Liquidity $202.4mm Investment Level as a % of NAV 109% ## Direct Exposure to Private Companies Seeks to invest selectively in high -quality private companies, on an investment -by -investment basis, positioned to benefit from long -term structural growth and/or low expected cyclicality ## Multi -Manager Approach Partnering with leading private equity firms, leveraging the power of Neuberger’s differentiated deal flow to source attractive opportunities ## Core Evergreen Private Equity Solution Access to a diversified portfolio with a strong bias towards buyout transactions in the U.S. and a focus on less cyclical, more resilient, market leading businesses # 72 Portfolio Companies; 3 Other Investments # 46 Private Equity Managers Invested Alongside # 94% Fair Value of Top 50 Companies ## Leveraging the Strength of Neuberger’s ## Leading Private Markets Platform 2 > Other > 4% Healthcare > 9% > Financial > Services > 15% > Consumer / E - > commerce > 16% > Business > Services > 16% > Tech, > Media & > Telecom > 19% > Industrials / > Industrial > Technology > 21% Private Equity Allocation (By NAV) As of 30 April 2026 Recent Investment Activity > North America > 77% > Europe > 23% Sector GEOGRAPHY > 2016 & Earlier > 6% > 2017 > 13% > 2018 > 12% > 2019 > 13% > 2020 > 11% > 2021 > 17% > 2022 > 7% > 2023 > 2% > 2024 > 11% > 2025 > 2% > 2026 > 6% VINTAGE YEAR Company Investment Year Description Industry Lead Sponsor Value ($ in mn ) % of Fair Value 2020 European discount retailer Consumer 3i $77.7 6.2% 2019 Third largest Independent Broker Dealer Financial Services Reverence Capital $69.8 5.5% 2021 Specialty chemicals and services provider Industrials Platinum Equity $67.0 5.3% 2021 Distributor of mission -critical standard and custom engineered products Industrials AEA Investors $66.0 5.2% 2024 Provider of various wealth management and advisory services to individuals and businesses throughout the US Financial Services Leonard Green & Partners $46.4 3.7% 2024 Leading distributor of C -class parts (e.g. fasteners, wire connectors) to the aerospace and defence industry Industrials Audax Group $43.9 3.5% 2022 Wealth management technology platform serving advisors and retail clients Financial Services Cinven $41.9 3.3% 2017 Business services company Business Services Not Disclosed $41.5 3.3% 2018 Cyber security and secure access solutions Technology / IT Francisco Partners $38.5 3.1% 2017 North American advertising media company Communications / Media Shamrock Capital $37.4 3.0% Total Top Portfolio Companies $530.1 42.1% Top Private Equity Portfolio Company Holdings As of 30 April 2026 ## NB Private Equity Partners Business Services Company* Note : Numbers may not sum due to rounding . Year of investment pie chart includes a re -classification of three investments from their original year of investment to the year the Manager elected to re -invest in the company, rather than seek liquidity . The investments discussed do not represent all past investments . It should not be assumed that an investment listed was or will be profitable . The information supplied about the investment is intended to show investment process and not performance . *Undisclosed due to confidentiality provisions . New Investments during 2026 • $72.6 million of new investments in Vinted, Conservice, Ryan, and two Undisclosed Technology Companies • $4.0 million of follow -on investments Realisations During 2026 • $27.9 million of cash proceeds received – Realisations to -date driven by full exits of Solace and Hydro, as well as full and partial realisations of certain quoted holdings and income investments and a debt recapitalisation at one company Undisclosed Technology Companies* 3 ## NB Private Equity Partners Ordinary Shares Key Facts 30 April 2026 Net Assets ($ in millions) $1,156.6 NAV per Share (USD / GBP) $27.42 / £20.18 Share Price £13.48 Discount (33.2%) Annualised Dividend Yield on Share Price*** 5.1% Management Fee 1.5% Performance Fee 7.5%; above a 7.5% hurdle and subject to high -water mark Ongoing Charges Ratio**** 1.9% Index FTSE 250 Ticker NBPE Class A Shares Outstanding 42,164,158 ISIN GG00B1ZBD492 $ in millions 30 April 2026 (Unaudited) 31 March 2026 (Unaudited) Direct Equity Investments $1,241.2 $1,240.6 Total Investments* $1,260.2 $1,259.1 Investment level 109% 110% Cash / Liquid Investments 22.4 15.6 Credit Facility Drawn (120.0) (120.0) Other (6.0) (7.6) Net Asset Value $1,156.6 $1,147.1 NAV per Share ($) $27.42 $27.12 NAV per Share (£) £20.18 £20.57 Dividends Accrued/Paid in Period ($) $20.3 $20.3 Commitment Coverage**: Available Liquidity (Including Liquid Investments) $202.4 $195.6 Adjusted Unfunded Commitments $43.3 $43.9 Adjusted Commitment Coverage 467% 446% ## How to Invest: For more Information: • An investment in NBPE can be made by buying ordinary shares through a broker or financial intermediary. • Ticker: NBPE • Website: nbprivateequitypartners.com • Email: nbprivatemarketsir@nb.com Board of Directors William Maltby (Chairman) Trudi Clark Louisa Symington -Mills Wilken Von Hodenberg Pawan Dhir Caroline Chan Investment Manager NB Alternatives Advisers LLC 325 N. St. Paul Street Suite 4900 Dallas, TX 75201 Email: nbprivatemarketsir@nb.com Tel: +44 20 3214 9002 Corporate Broker Jefferies International Limited 100 Bishopsgate London, EC2N 4JL Tel: +44 (0) 20 7029 8766 Corporate Broker Canaccord Genuity Limited 88 Wood St London, EC2V 7QR Tel: +44 (0) 20 7523 8321 Marketing Advisory Kepler Partners 70 Conduit St. London, W1S 2GF Tel: +44 (0) 20 3384 8796 > Note :numbers may not sum due to rounding . > *Total Investments also include approximately $4.4million of fund investments and $14 .6million of income investments as of 30 April 2026 and $3.8million of fund investments > and $14 .6million of income investments as of 31 March 2026 . > **Unfunded commitments are adjusted for amounts the Investment Manager believes are unlikely to be called .As of 30 April 2026 (31 March 2026 ), unadjusted unfunded > commitments were $57 .4million ($58 .0million), total private equity exposure was $1.3billion ($1.3billion), and the unadjusted commitment coverage ratio was 353 %(337 %). > Unfunded amounts are to funds only and exclude direct investments committed to but not yet closed . ***Based on the most recent dividend paid in February 2026 and the closing share price of £13 .48 on 30 April 2026 . > ****Ongoing Charges Ratio as of 31 December 2025 .4 ## NB PRIVATE EQUITY PARTNERS ENDNOTES 1. As of 31 December 2025 . Aggregate Committed Capital represents total commitments to active vehicles (including commitments in the process of documentation or finalisation ) managed by Neuberger Private Markets . 2. As of 31 December 2025 . There can be no guarantee that any of these professionals will remain with the Fund or Neuberger or that past performance of such professionals serves as an indicator of their performance or success, or the Fund’s . 3. Represents opportunities reviewed, made and committed to across primaries, co -investments and secondaries by Neuberger Private Markets from 2023 -2025 . 4. Based on the most recent dividend paid in February 2026 and the closing share price of £13 .48 on 30 April 2026 . 5. All performance figures assume re -investment of dividends on the ex -dividend date and reflect cumulative returns over the relevant time periods shown . Three -year and five -year annualised returns are presented for USD NAV, GBP NAV, and GBP Share Price Total Returns . LEGAL DISCLAIMER FOR INVESTMENT PROFESSIONALS, BROKER -DEALER AND INSTITUTIONAL USE ONLY . NOT FOR USE BY OR DISTRIBUTION TO THE GENERAL PUBLIC . THESE MATERIALS PROVIDED OR MADE AVAILABLE TO YOU (“MATERIALS”) ARE PREPARED BY OR ON BEHALF OF NB PRIVATE EQUITY PARTNERS LIMITED (“NBPE”) FOR INFORMATIONAL PURPOSES ONLY AND DO NOT CONSTITUTE INVESTMENT, LEGAL, ACCOUNTING OR TAX ADVICE, OR A RECOMMENDATION TO BUY, SELL OR HOLD A SECURITY . ANY VIEWS OR OPINIONS EXPRESSED MAY NOT REFLECT THOSE OF NB ALTERNATIVES ADVISERS LLC (THE “INVESTMENT MANAGER”) . THE MATERIALS MAY INCLUDE ESTIMATES, OUTLOOKS, PROJECTIONS AND OTHER “FORWARD LOOKING STATEMENTS .” DUE TO A VARIETY OF FACTORS, ACTUAL EVENTS MAY DIFFER SIGNIFICANTLY FROM THOSE PRESENTED . 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