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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Harbourvest Global Private Equity Limited | LSE:HVPE | London | Ordinary Share | GG00BR30MJ80 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -0.20% | 2,470.00 | 2,465.00 | 2,475.00 | 2,480.00 | 2,465.00 | 2,465.00 | 2,832 | 08:40:33 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 149.21M | 121.15M | 1.5315 | 20.87 | 1.96B |
TIDMHVPE Harbourvest global private equity LIMITED (the "Company") Notification of Holdings in the Company The Company has been notified that, on 5 September 2014, Lazard Asset Management Company LLC had an indirect interest in 4,404,847 Class A Ordinary Redeemable Shares, representing 5.43% of the issued share capital in the Company. The number of voting rights is 4,404,847. This notification has been triggered by an increase in the holding of Lazard Asset Management Company LLC crossing above the 5% threshold. 11 September 2014 For further information about this announcement contact: JTC (Guernsey) Limited Secretary Tel: +44 (0) 1481 702 400 END OF ANNOUNCEMENT E&OE - in transmission. This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: HarbourVest Global Private Equity Limited via Globenewswire HUG#1855465 http://www.hvgpe.com/
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