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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Harbourvest | LSE:HSLC | London | Ordinary Share | GG00B6883D13 | C SHS NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 90.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMHSLE TIDMHSLC
RNS Number : 3369S
HarbourVest Senior Loans Europe Ltd
18 November 2011
HARBOURVEST SENIOR LOANS EUROPE LIMITED
Estimated Net Asset Value at 31 October 2011
18 November 2011
The Board of HarbourVest Senior Loans Europe Limited ("HSLE" or the "Company"), the listed closed-ended investment company investing in senior secured loans of private equity-backed mid-market companies in Europe (including the UK), today announced the following unaudited estimated net asset values per share at 31 October 2011:
-- net asset value per Ordinary share of 95.11p -- net asset value per C share of 96.66p
Monthly Factsheet:
The October 2011 Factsheet will be available from 7am on 22 November 2011 via the following link:
http://www.hvsle.com/download/HarbourVest_October2011.pdf
Enquiries:
HSLE and HarbourVest
Corentin du Roy Tel: +44 (0)20 7399 9832
Email: cduroy@harbourvest.com
Karim Flitti Tel: +44 (0)20 7399 2953
Email: kflitti@harbourvest.com
Secretary
BNP Paribas Fund Services (Guernsey) Limited
Sara Bourne Tel: +44 (0)1481 750858
Email: sara.bourne@bnpparibas.com
Liberum Capital Limited
Chris Bowman Tel: +44 (0)20 3100 2000
Email: chris.bowman@liberumcapital.com
Paul Rostas Tel: +44 (0)20 3100 2000
Email: paul.rostas@liberumcapital.com
Information on the Company:
The Company is a Guernsey-incorporated, closed-end investment company listed on the main market of the London Stock Exchange.
The Company invests in the senior secured loans of private equity-backed mid-market companies in Europe, including the UK. The Company's objective is to provide income and capital growth through investment in existing or new senior secured loans. The portfolio is intended to comprise senior secured loans issued by 20 to 30 companies diversified by industry and geography.
HarbourVest Senior Loans Europe is managed by Harbourvest Senior Loan Advisers L.P. (the "Manager") a limited partnership organised under the laws of the State of Delaware and which is an affiliate of HarbourVest Partners, LLC ("HarbourVest"), a private equity firm based in Boston, U.S.A.
The Company is regulated by the Guernsey Financial Services Commission and is not regulated or authorised by the Financial Services Authority, but subject to the Listing Rules applicable to closed-ended investment companies.
Liberum Capital Limited is the Company's broker.
About HarbourVest Partners, LLC:
HarbourVest is an independent global private equity investment firm and an SEC-registered investment advisor, providing vehicles for institutional investors to invest in the venture capital and buyout markets in the U.S., Europe, and elsewhere through primary partnerships, secondary purchases, and direct investments. It was formed in 1982 and has invested more than U.S.$30 billion over its 29-year history. As at 31 December 2010, it has 236 employees in its Boston office and London, Hong Kong, and Tokyo subsidiaries.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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