NB Private Equity Partners February NAV at $27.41 After 0.8% Drop; $6.7M Buybacks
NB Private Equity Partners set February NAV per share at $27.41 (£20.39), a 0.8% USD return decline, with 75% of valuations based on December 2025 data and Q4 private valuations up 0.7%. It repurchased 333k shares at a 27% discount for $6.7m, adding $0.06 per share, and has $260m liquidity.
1. February NAV Estimate
NB Private Equity Partners reported February NAV per share at $27.41 (£20.39), reflecting a 0.8% decline in USD total return. This estimate is based on monthly valuation marks and sets the baseline for ongoing performance tracking.
2. Valuation Breakdown
Approximately 75% of the NAV calculation relies on December 31, 2025 private company valuations or quoted holdings. Q4 private company valuations rose 0.7% in constant currency, with further valuation updates expected in coming weeks.
3. Share Repurchase Program
The company repurchased roughly 333,000 shares in February at a weighted average discount of 27%, investing about $6.7 million. These buybacks contributed an accretion of approximately $0.06 per share to the monthly NAV.
4. Liquidity and Performance
As of February 28, the company held $260 million of available liquidity to support future investments or further repurchases. Year-to-date NAV total return stands at 0.3%, with one-year NAV TR at 4.4% annualized.