Flash Announcement: Estimated NAV at 31 August 2020
(WorldNews Japan)

22 September 2020 HVPE ESTIMATED NAV PER SHARE INCREASES 8% IN AUGUST HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, today announces its estimated Net Asset Value ("NAV") at 31 August 2020. At 31 August 2020, HVPE`s estimated NAV per share was $28.45 (£21.28), compared to the 31 July 2020 estimate of $26.26 (£20.07) - an increase of 8.3% in US dollar terms. This figure is now based largely on 30 June 2020 underlying valuations. These have driven a particularly strong gain since the previous report, which was still based primarily on 31 March 2020 underlying valuations. The valuation breakdown of the HVPE...