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Stock impact report

NBPE - August Monthly Net Asset Value Estimate [Yahoo! Finance]

Viant Technology Inc. - common stock (DSP) 
Company Research Source: Yahoo! Finance
St Peter Port, Guernsey 15 September 2025 NB Private Equity Partners (NBPE), the $1.3bn , FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 August 2025 monthly NAV estimate. NAV Highlights (31 August 2025) NAV per share was $27.79 (£20.57), a total return of 0.9% in the month 100% of valuation information as of Q2 2025 or August quoted holdings Private company valuations were up 2.3% during Q2 2025 and 1.9% year-to-date, on a constant currency basis Total realisations of $86 million and $12 million of follow-on investments year-to-date; $9 million of additional pending realisations awaited $269 million of available liquidity at 31 August 2025 ~52k shares repurchased (~$1.0 million) during August 2025 at a weighted average discount of 28% which was accretive to NAV by ~$0.01 per share. Year-to-date, NBPE has repurchased ~921k shares (~$18 million) at a weighted average discount of 29% which was accretive to NAV by ~$ Show less Read more
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