THE INFORMATION CONTAINED HEREIN SHOULD NOT BE DISTRIBUTED, PUBLISHED OR DISTRIBUTED IN AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES OR ANY NATIONAL OF THESE JURISDICTIONS
Link Group, the NBPE Registrar, will issue a corrective payment
March 18, 2022
The Company has been advised by its registrar, Link Group, that the payment of the Company’s dividend for those shareholders who have elected to receive a sterling dividend on 28 February 2022 (“Electing Shareholders”) has not was processed correctly due to an administrative error.
Accordingly, Link Group will distribute an additional payment for the corrective amount of 0.49434 pence per share and new tax vouchers to eligible shareholders on the register on 21 January 2022, the original record date of the dividend payment. Electing shareholders will receive the corrective amount per share based on their choices at that time. Link Group expects to make the corrective payment of 0.49434 pence per share on March 25, 2022.
For more information, please contact:
NBPE Investor Relations +1 214 647 9593
Kaso Legg Communications +44 (0)20 3995 6673
Charles Gorman [email protected]
About NB Private Equity Partners Limited
NBPE invests in direct private equity investments alongside leading global private equity firms. NB Alternatives Advisers LLC (the “Investment Manager”), an indirect wholly-owned subsidiary of Neuberger Berman Group LLC, is responsible for the sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fees / no deferred interest payable to third-party GPs, providing better fee efficiency than other listed private equity firms. NBPE seeks capital appreciation through growth in net asset value over time while paying a semi-annual dividend.
LEI number: 213800UJH93NH8IOFQ77
About Neuberger Berman
Neuberger Berman, founded in 1939, is a private, independent, employee-owned investment manager. The firm manages a range of strategies, including equities, fixed income, quantitative and multi-asset classes, private equity, real estate and hedge funds, on behalf of institutions, advisors and individual investors in the whole world. With offices in 25 countries, Neuberger Berman’s diverse team includes more than 2,400 professionals. For eight consecutive years, the company has been named first or second in the Pensions & Investments Best Places to Work in Money Management survey (among those with 1,000 or more employees). In 2020, the PRI named Neuberger Berman a Leader, a designation awarded to less than 1% of investment companies for excellence in environmental, social and governance (ESG) practices. The PRI also gave Neuberger Berman an A+ in each qualifying category for our approach to ESG integration across all asset classes. The company manages $460 billion in client assets as of December 31, 2021. For more information, please visit our website at www.nb.com.
This press release is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities.
NBPE is established as a Guernsey-domiciled closed-end investment company. NBPE has received the necessary consent from the Guernsey Financial Services Commission. The value of investments may fluctuate. Past results are not indicative of future results. This document is not intended to constitute legal, tax or accounting advice or investment recommendations. Prospective investors are advised to consult expert legal, financial, tax and other professional advice before making any investment decision. Statements contained herein that are not historical facts are based on the current expectations, estimates, projections, opinions and beliefs of the NBPE Investment Manager. Such statements involve known and unknown risks, uncertainties and other factors, and should not be unduly relied upon. In addition, this document contains “forward-looking statements”. Actual events or results or the actual performance of NBPE may differ materially from those reflected or contemplated in such objectives or forward-looking statements.