Investor Presentaiton

YTD NAV Performance Driven by Private Valuation Gains Net asset value increase of $152 million inclusive of $14 million of dividends to shareholders Change in Net Asset Value $1,400 $1,300 $3.63 $170.1 $0.37 $17.3 $0.06 $2.8 $1,200 ($11.7) ($0.25) ($14.5) ($0.31) $25.43 $1,189.5 ($26.2) ($0.56) $1,100 $22.49 $1,051.7 $1,000 $900 $800 December 2020 Private Value Changes (Unrealised/ Realised) Public Valuation Changes FX Changes (Investments & Hedge) Cash / Yield Income (Unrealised / Realised) Note: Numbers may not sum due to rounding. Dividends Paid to Shareholders/Share Buybacks Operating Expenses Incl. Financing Costs, May 2021 Management & Performance Fee NEUBERGER BERMAN 7

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