Harbourvest Snr Lns Doc re Second Interim Liquidation Distribution

 
TIDMHSLE 
 
HARBOURVEST SENIOR LOANS EUROPE LIMITED (IN VOLUNTARY LIQUIDATION) (THE 
"COMPANY") 
 
Second interim 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 second interim liquidation 
distribution (the "Second Interim Distribution") of: 
 
GBP 0.00446 per Sterling Share in issue 
 
The Second Interim Distribution will be effected pro rata to the holdings of 
Sterling Shares on the register at the close of business on 11 September 2015 
(the "Record Date"). 
 
The distribution will be paid on 18 September 2015 (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] 
 
 
 
END 
 

(END) Dow Jones Newswires

September 11, 2015 09:17 ET (13:17 GMT)