HVPE ESTIMATED NAV PER SHARE UPDATE AT 31 AUGUST 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 31 August 2024.

• Estimated NAV per share $52.26 (£39.81); increase of 1.6% in US dollar terms over the previous month
• A net $18 million received in August 2024
• 33 M&A transactions and IPOs, compared to last 12-month average total of 27
• As at 31 August the balance in the Distribution Pool was $35 million.
• Contributions to the Pool during the month totalled $6.1 million
• During August, HVPE was in the market for 16 days buying back shares.

News in full

Below is an interview with Chairman Ed Warner & Managing Director, Richard Hickman