REG-NBPE Announces Progress on Realisations and Portfolio Rebalancing, alongside September 2026 Monthly NAV
NBPE, the $1.1bn FTSE 250-listed private equity investment company, reported September 2026 NAV of $27.58 per share and a -2.0% monthly total return. The release highlights $299 million of signed exit proceeds in 2026 and $152 million returned to shareholders, and notes GFL (NYSE: GFL) remains a portfolio holding valued at $24.8 million, or 2.1% of portfolio fair value.
Key figures
- Investment level
- 111%
- Ytd buybacks usd
- 112000000
- Nav per share gbp
- 20.76
- Nav per share usd
- 27.58
- Buyback discount avg
- 29%
- Gfl portfolio weight
- 2.1%
- Monthly total return
- -2.0%
- Capital returned 2026 usd
- 152000000
- Cash and availability usd
- 184000000
- Gfl holding fair value usd
- 24800000
- Signed exit proceeds 2026 usd
- 299000000
- New investments committed 2026 usd
- 187000000
AI analysis
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