Key Information

Exchange Main Market, London Stock Exchange
(constituent of FTSE 250 Index)
Ticker HVPE
Listing Dates 6 December 2007 (Euronext), 12 May 2010 (LSE)
Fiscal Year End 31 January
Base Currency US Dollars
ISIN GG00BR30MJ80
SEDOL BR30MK9
Bloomberg HVPE NA, HVPE LN
Reuters HVPE.AS, HVPE.L
Common Code 032908187
Investment Manager HarbourVest Advisers L.P. (affiliate of HarbourVest Partners, LLC)
Fund Consent Guernsey Financial Services Commission
Redeemable Shares 79,862,486

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