REG-NB Private Equity Partners Limited Announces DRIP and Sterling Currency Election Information <Origin Href="QuoteRef">NBPE.L</Origin>

NB Private Equity PartnersAnnouncement

25/02/2016 07:10

25 February 2016 
 
 NB Private Equity Partners Limited ("NBPE" or "the Company"), is pleased to
report additional information and the results of the dividend re-investment
plan ("DRIP") and the Sterling dividend currency election ("Currency
Election"). NBPE is paying its first semi-annual 2016 dividend of $0.25 per
Share on 29 February 2016, which represents an annualized dividend yield of
4.9% on share price and 3.6% on NAV, based on the 31 January 2016 NAV
estimate. 
 
 The outcome of these two programs was as follows: the DRIP was elected by
shareholders who hold approximately 2.0 million shares. The Currency Election
was elected by shareholders who hold approximately 11% of the total shares
outstanding. For shareholders choosing the currency election, the Sterling
dividend payable in cash was converted from U.S. Dollars on 23 February 2016
at an exchange rate of £1 = US$1.41375. As a result, the Sterling per share
dividend payable on 29 February 2016 will be 17.6835 pence per share. 
 
 For more information on NBPE's dividend, please see the Company's website at
www.nbprivateequitypartners.com . 
 
 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 
 
  For further information, please contact:                                                                                                                            
  NBPE Investor Relations                         +1 214 647 9593                                                                                                  
 
 Neustria Partners                                
 +44 (0)20 3021 2583                                                                                             
  Nick Henderson Robert Bailhache Charles Gorman     Nick.Henderson@neustriapartners.com Robert.Bailhache@neustriapartners.com Charles.Gorman@neustriapartners.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 Euronext Amsterdam and the Specialist Fund
Market of the London Stock Exchange. NBPE has ZDP shares admitted to trading
on the Specialist Fund Market of the London Stock Exchange and the Daily
Official List of The Channel Islands Securities Exchange Authority Limited.
NBPE holds a diversified portfolio of direct income investments, equity
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. 
 
 ABOUT NEUBERGER BERMAN 
 
 Neuberger Berman, founded in 1939, is a private, independent, employee-owned
investment manager. The firm manages equities, fixed income, private equity
and hedge fund portfolios for institutions and advisors worldwide. With
offices in 18 countries, Neuberger Berman's team is more than 2,100
professionals and the company was named by Pensions & Investments as a 2013
and 2014 Best Place to Work in Money Management. Tenured, stable and long-term
in focus, the firm fosters an investment culture of fundamental research and
independent thinking. It manages $240 billion in client assets as of 31
December 2015. For more information, please visit our website at www.nb.com . 
 NBPE Announces DRIP and Sterling Currency Election Information 160225 


 This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf
of NASDAQ OMX Corporate Solutions clients. 
 The issuer of this announcement warrants that they are solely responsible for
the content, accuracy and originality of the information contained therein. 
 Source: NB Private Equity Partners Limited via Globenewswire 
 HUG#1989145