Investor Presentaiton

Key Highlights Year to Date Strong performance to date 14.7% NAV Total Return NAV increased to $1.19bn, or $25.43 (£17.89) per share $139m Distributions Received to Date Including proceeds received in June, realisations total 11% of opening portfolio value (2020 realisations: $199m) $255 million of total expected portfolio realisations driven by ten full or partial exits announced year to date $50m New investments $50m invested or committed to five new investments during 2021 $0.31 Dividends paid YTD Continued commitment to distributing 3.0% of NAV p.a. - Yield of 3.6% of year end share price Note: Based on NBPE NAV data as of 31 May 2021; distributions include proceeds received through June. No assurances can be made that expected additional proceeds ultimately close. NEUBERGER BERMAN 6

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