HarbourVest Senior Loans Europe Ltd Net Asset Value(s) (5813A)
February 21 2014 - 1:00AM
UK Regulatory
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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