HVPE ESTIMATED NAV PER SHARE UPDATE AT 30 JUNE 2024

HarbourVest Global Private Equity Limited (“HVPE” or the “Company”), a FTSE 250 investment company with global exposure to private companies, managed by HarbourVest Partners, today announces its estimated Net Asset Value (“NAV”) at 30 June 2024.

• Estimated NAV per share $51.22 (£40.48); decrease of 0.3% in US dollar terms over the previous month
• A net $2 million cash received in June 2024
• 28 M&A transactions and IPOs, compared to last 12-month average total of 26
• The credit facility increase to $1.2bn has been reflected in the current month
• As at 30 June the balance in the Distribution Pool was $40 million.
• Contributions to the Pool during the month totalled $5.5 million
• During June, HVPE was in the market for 15 days buying back shares.

News in full

Below is HVPE’s most recent results  interview (6 months to 31 July 2023) with Managing Director, Richard Hickman