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HarbourVest NAV down 0.1 per cent

HarbourVest Global Private Equity, a closed-end investment company listed on Euronext Amsterdam, had an estimated net asset value of USD698m or USD8.41 per share as at 28 February 2010.

This represents a 0.1 per cent decrease from the 31 January 2010 estimated NAV per share of USD8.42. 

The decrease was driven primarily by foreign currency movements and ongoing operating expenses, offset by increases in the value of publicly-traded holdings and valuation increases for privately-held companies in HarbourVest direct funds.

The company experienced net positive cash flow for the third consecutive month, with net USD3.6m received in February, resulting in a total of USD14.1m in cash on the company’s balance sheet.

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