REG-NBPE Announces Progress on Realisations and Portfolio Rebalancing, alongside September 2026 Monthly NAV
Globe Newswire•30/10/2026•03:00 ET
0
Key Highlights
- ➤$299 million signed transaction proceeds in 2026, equal to 25% of opening portfolio value
- ➤$152 million returned to shareholders in 2026, up 138% versus 2025
- ➤September NAV per share $27.58, with monthly total return of (2.0%)
- ➤$187 million committed to 10 new investments during 2026
- ➤OneMonroe sale generated $65.5 million, an 11% uplift to December 2025 valuation
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
NBPE Announces Progress on Realisations and Portfolio Rebalancing, alongside September 2026 Monthly NAV
Get started
Create a free account to read the full story.
