HarbourVest Global Private Equity, a closed-end investment company, had an estimated net asset value of USD717.1m or USD8.64 per share as at 30 April 2010.
This represents a 0.1 per cent increase from the 31 March 2010 estimated NAV per share of USD8.63.
The company was net cash flow positive in April and has been net cash flow positive for four of the last five months and each of the last two financial quarters.
On 12 May 2010, all of HarbourVest Global Private Equity’s issued class A shares were admitted to trading on the Specialist Fund Market of the London Stock Exchange. It now has a dual listing on both the SFM and Euronext Amsterdam by NYSE Euronext. Admission is part of a series of measures intended to stimulate long-term interest and activity in the firm’s shares.
