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Reports & Presentations

2009
2008
2007

Description	Date	Size
Monthly Update for 31 October 2010	15 Nov 2010	352 KB
Monthly Update for 30 June 2010	15 July 2010	441 KB
Monthly Update for 31 July 2009	31 Jul 2009	402KB
Monthly Update for 30 June 2009	30 June 2009	403KB
Monthly Update for 31 May 2009	31 May 2009	394KB
Monthly Update for 30 April 2009	30 Apr 2009	406KB
Monthly Update for 31 March 2009	31 Mar 2009	401KB
Monthly Update for 28 February 2009	28 Feb 2009	428KB
Monthly Update for 31 January 2009	31 Jan 2009	407KB

Description	Date	Size
Monthly Update for 31 December 2008	31 Dec 2008	407KB
Monthly Update for 30 November 2008	30 Nov 2008	402KB
Monthly Update for 31 October 2008	31 Oct 2008	401KB
Monthly Update for 30 September 2008	30 Sept 2008	393KB
Monthly Update for 31 August 2008	31 Aug 2008	139KB
Monthly Update for 31 July 2008	31 Jul 2008	163KB
Monthly Update for 30 June 2008	30 June 2008	135KB
Monthly Update for 31 May 2008	31 May 2008	139KB
Monthly Update for 30 April 2008	30 Apr 2008	134KB
Monthly Update for 31 March 2008	31 Mar 2008	134KB
Monthly Update for 29 February 2008	29 Feb 2008	102KB
Monthly Update for 31 January 2008	31 Jan 2008	102KB

Description	Date	Format	Size
Monthly Update for 31 December 2007	31 Dec 2007		168KB

Estimated NAV per share

as at 31 December 2011

$11.34

Share Price

07 February 2012

LSE

$6.15 0.00c 0.00%

EURONEXT

$6.50 0.00c 0.00%

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Base Currency : U.S. Dollars
ISIN : GG00B28XHD63
SEDOL : B447KB5
Bloomberg : HVPE NA, HVPE LN
Reuters : HVPE.AS, HVPE.L
Common Code : 032908187
Amsterdam Security Code : 612956
Class A ordinary shares : 82,700,000