HVPE: NAV Update
FTSE 250 HarbourVest Global Private Equity (HVPE) has today today announced that NAV decreased by 0.9% during the month ending 31 December 2024.
Estimated NAV per share was $52.38 (£41.84). This was driven mainly by unfavourable foreign exchange movements, as well as by declines in the Fund of Funds portfolio. However December
was the fifth consecutive month of positive net cash flow, with a net $39 million cash received during the month. The Distribution Pool balance at 31 December was $52.2 million, while share buybacks during the month totaled $15.0 million, adding $0.13 to NAV per share.
December Newsletter
Below is an interview with Chairman Ed Warner & Managing Director, Richard Hickman