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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Harbourvest Sl | LSE:HSLE | London | Ordinary Share | GG00B4N5LG23 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 26.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jun 2019 to Jun 2024
TIDMHSLE
RNS Number : 5813A
HarbourVest Senior Loans Europe Ltd
21 February 2014
HARBOURVEST SENIOR LOANS EUROPE LIMITED
Estimated Net Asset Value at 31 January 2014
21 February 2014
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 an unaudited estimated net asset value per share of 39.36p at 31 January 2014.
Monthly Factsheet:
The January 2014 Factsheet will be available from 7am on 24 February 2014 via the following link:
http://www.hvsle.com/download/HarbourVest_January2014.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
Stuart Howard Tel: +44 (0)20 7399 9815
Email: showard@harbourvest.com
Secretary
BNP Paribas Securities Services S.C.A., Guernsey Branch
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
Information on the Company:
HarbourVest Senior Loans Europe Limited is a Guernsey-incorporated company listed on the main market of the London Stock Exchange.
The Company's investment objective is to provide shareholders with a combination of a high level of income and capital growth over time, whilst preserving capital. The investment period of HSLE has now concluded and the Company has invested in accordance with its original investment policy and objective. The Company has invested in senior secured loans of private equity-backed European mid-market companies.
HSLE 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, whose history dates back to 1982.
The Company is regulated by the Guernsey Financial Services Commission and is not regulated or authorised by the Financial Services Authority, but is subject to the Listing Rules applicable to closed-ended investment companies.
To learn more about HSLE, please visit www.hvsle.com
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. The HarbourVest team began investing in 1982 and has committed more than $30 billion to investments over its 30-year history. Across its global investment platform, HarbourVest and its affiliates have more than 230 employees in Boston, London, Hong Kong, Tokyo, Bogotá, and Beijing.
www.harbourvest.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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