HarbourVest Senior Loans Europe Ltd Net Asset Value(s) (6628P)

TIDMHSLE

RNS Number : 6628P

HarbourVest Senior Loans Europe Ltd

21 August 2014

HARBOURVEST SENIOR LOANS EUROPE LIMITED

Estimated Net Asset Value at 31(st) July 2014

21 August 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 27.43p at 31(st) July 2014.

Monthly Factsheet:

The July 2014 Factsheet is available via the following link:

http://www.hvsle.com/download/HarbourVest_July2014.pdf

Enquiries:

Company Secretary

Praxis Fund Services Limited

Scott Sebire Tel: +44 (0)1481 737600

Email: info@pfs.gg

Spire Partners LLP

Jonathan Russell Tel: +44 (0)20 7042 6300

Email: enquiries@spirellp.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 Spire Partners LLP (the "Manager") a limited liability partnership registered in England and Wales (OC 376511)

The Company is regulated by the Guernsey Financial Services Commission and is not regulated or authorised by the Financial Conduct 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 Spire Partners LLP:

Established in 2012, Spire Partners LLP is an independent asset management firm focused on European non-investment grade credit.

Spire was founded by seasoned leverage finance and private equity investment professionals, who previously worked together managing a variety of fund types including credit opportunities, collateralised loan obligations ("CLOs"), managed accounts and private equity funds. The team has a track record of consistently delivering superior risk adjusted returns.

Spire currently has a sub-advisory arrangement with the UK affiliate of a US multi-strategy institutional investor to invest in European non-investment grade credit and was appointed as sub investment adviser on the HarbourVest Senior Loans Europe vehicle in February 2014, before becoming the investment manager in May 2014.

Spire is authorised and regulated in the United Kingdom by the Financial Conduct Authority.

To learn more about Spire Partners, please visit www.SpireLLP.com

This information is provided by RNS

The company news service from the London Stock Exchange

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