TIDMHSLE

RNS Number : 2561F

HarbourVest Senior Loans Europe Ltd

23 April 2014

HARBOURVEST SENIOR LOANS EUROPE LIMITED

Estimated Net Asset Value at 31 March 2014

23 April 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 39.11p at 31 March 2014.

Monthly Factsheet:

The March 2014 Factsheet is available via the following link:

http://www.hvsle.com/download/HarbourVest_March2014.pdf

Enquiries:

HarbourVest

   Stuart Howard                                        Tel:  +44 (0)20 7399 9815

Email: showard@harbourvest.com

Spire Partners LLP

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

Email: enquiries@spirellp.com

Secretary

BNP Paribas Securities Services S.C.A., Guernsey Branch

   Sara Bourne                                           Tel: +44 (0)1481 750858

Email: sara.bourne@bnpparibas.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 HarbourVest Senior Loan Advisers L.P. (the "Manager") a limited partnership organised under the laws of the State of Delaware and which is an affiliate of HarbourVest Partners, LLC ("HarbourVest"), a private equity firm based in Boston, U.S.A, whose history dates back to 1982. Spire Partners LLP was appointed as sub investment adviser on 28 February 2014.

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 HarbourVest Partners, LLC:

HarbourVest is an independent global private equity investment firm and an SEC registered investment advisor, providing vehicles for institutional investors to invest in the venture capital and buyout markets in the U.S., Europe, and elsewhere through primary partnerships, secondary purchases, and direct investments. The HarbourVest team began investing in 1982 and has committed more than $30 billion to investments over its 30-year history. Across its global investment platform, HarbourVest and its affiliates have more than 230 employees in Boston, London, Hong Kong, Tokyo, Bogotá, and Beijing.

www.harbourvest.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. 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

END

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