Neuberger Private Equity Partners estimates Aug. 31 NAV per share at USD 28.13, up 1.7% in month

• Neuberger Private Equity Partners reported an estimated NAV per share of USD 28.13 (GBP 20.75) as of Aug. 31, 2026.
• USD NAV total return rose 1.7% during the month, driven mainly by gains in quoted holdings.
• Foreign exchange added 0.3% to NAV, updated private valuations added 0.2%, expense accruals cut 0.3%.
• Share buybacks lifted NAV by 0.5% in the month; 869,000 shares repurchased for about USD 17.5 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Neuberger Private Equity Partners Ltd. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609230202HUGIN___UKPR_REG_GNW1001274095-en) on September 23, 2026, and is solely responsible for the information contained therein.