HarbourVest Senior Loans Europe Limited - Final Liquidation Distribution

HARBOURVEST SENIOR LOANS EUROPE LIMITED (IN VOLUNTARY LIQUIDATION) (THE “COMPANY”)

Third and final liquidation distribution announcement

At an extraordinary general meeting of the Company held on 27 November 2014, shareholders passed resolutions to wind up the Company and appointed Ashley Paxton and Linda Johnson of KPMG Channel Islands Limited as joint liquidators (the “Liquidators”).

The Liquidators announce their intention to make a third and final liquidation distribution (the “Final Distribution”) of:

GBP 0.00208 per Sterling Share in issue

The Final Distribution will be effected pro rata to the holdings of Sterling Shares on the register at the close of business on 2 March 2016 (the “Record Date”).

The distribution will be paid on 9 March 2016 (the “Payment Date”).  Payment will be made to certified and non-certificated holders by way of Sterling cheques drawn upon a UK clearing bank posted to the Shareholder’s registered address as at the Record Date. 

Enquiries:

The Liquidators

Ashley Paxton and Linda Johnson

Tel:  [phone]

Fax: [phone]

Email: [e-mail]

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