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• NBPE’s 30 April 2021 NAV per Share of $24.76 (£17.88) increased $0.79 per share from the 31 March 2021 NAV per share of $23.97 (£17.37) • The table below summarises the monthly, YTD and LTM NAV performance through 30 April 20211 • 30 April 2021 NAV growth of $37.2 million, or $0.79 per share, relative to the 31 March 2021 NAV driven by: • $49.1 million, or $1.05 per share, of gross unrealised gains from additional private valuation information • $6.7 million of ...
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    • Companies, industries, organizations 100.00%

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